Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,506,360	$623M	9.7%	$384.85	—	Stock	922908363
SPY	SPDR S&P 500 ETF TR	1,593,349	$433M	6.7%	$294.60	—	Stock	78462F103
AAPL	APPLE INC	1,723,399	$282M	4.4%	$112.76	+46.2%	Stock	037833100
ITW	ILLINOIS TOOL WKS INC	1,073,409	$225M	3.5%	$129.68	+57.1%	COM	452308109
MSFT	MICROSOFT CORP	565,509	$166M	2.6%	$199.47	+46.1%	Stock	594918104
IEFA	ISHARES TR	3,593,406	$164M	2.5%	$57.73	—	Stock	46432F842
AMZN	AMAZON COM INC	35,729	$113M	1.8%	$133.82	+15.5%	Stock	023135106
GOOG	ALPHABET INC	32,692	$89.64M	1.4%	$90.66	+48.8%	COM	02079K107
NTRS	NORTHERN TR CORP	754,725	$87.89M	1.4%	$80.17	+30.4%	COM	665859104
GDS	GDS HLDGS LTD	1,868,172	$73.33M	1.1%	$57.32	—	COM	36165L108
NVDA	NVIDIA CORPORATION	242,815	$65.32M	1.0%	$18.25	+37.2%	COM	67066G104
IVV	ISHARES TR	658,826	$63.16M	1.0%	$110.91	—	Stock	464287200
IGM	ISHARES TR	191,941	$62.86M	1.0%	$375.05	—	COM	464287549
JPM	JPMORGAN CHASE & CO	466,425	$62.02M	1.0%	$110.62	+20.8%	Stock	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	102,983	$60.08M	0.9%	$404.94	+40.3%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	1,409,363	$58.3M	0.9%	$54.55	—	Stock	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,982	$54.02M	0.8%	$257.34	+25.7%	Stock	084670702
HD	HOME DEPOT INC	177,087	$52.17M	0.8%	$236.13	+33.0%	Stock	437076102
SCHM	SCHWAB STRATEGIC TR	685,397	$51.99M	0.8%	$80.43	—	COM	808524508
VEU	VANGUARD INTL EQUITY INDEX F	1,040,964	$51.88M	0.8%	$52.71	—	ETF	922042775
V	VISA INC	233,610	$50.71M	0.8%	$208.14	+0.9%	Stock	92826C839
JNJ	JOHNSON & JOHNSON	292,572	$49.42M	0.8%	$132.21	+14.8%	Stock	478160104
META	META PLATFORMS INC	226,144	$48.97M	0.8%	$251.00	-1.1%	COM	30303M102
VTV	VANGUARD INDEX FDS	335,725	$47.62M	0.7%	$125.32	—	ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	4,546,455	$47.23M	0.7%	$15.55	—	Stock	921943858
EFA	ISHARES TR	803,660	$46.74M	0.7%	$62.04	—	COM	464287465
VIOO	VANGUARD ADMIRAL FDS INC	229,451	$45.44M	0.7%	$210.13	—	COM	921932828
GOOGL	ALPHABET INC	16,687	$44.28M	0.7%	$86.14	+56.5%	Stock	02079K305
ABBV	ABBVIE INC	274,916	$43.3M	0.7%	$85.90	+47.2%	COM	00287Y109
CVS	CVS HEALTH CORP	415,041	$42.01M	0.7%	$75.03	+22.6%	COM	126650100
PG	PROCTER AND GAMBLE CO	278,670	$41.7M	0.6%	$105.60	+34.6%	COM	742718109
VONE	VANGUARD SCOTTSDALE FDS	196,814	$40.78M	0.6%	$217.37	—	COM	92206C730
IWM	ISHARES TR	200,242	$40.15M	0.6%	$174.14	—	Stock	464287655
UNH	UNITEDHEALTH GROUP INC	79,293	$39.45M	0.6%	$432.63	+4.3%	COM	91324P102
DIS	DISNEY WALT CO	283,053	$38.34M	0.6%	$141.14	+0.1%	Stock	254687106
IEMG	ISHARES INC	1,208,175	$36.48M	0.6%	$40.02	—	Stock	46434G103
GBDC	GOLUB CAP BDC INC	2,345,089	$35.67M	0.6%	$9.24	+10.5%	Stock	38173M102
NOBL	PROSHARES TR	360,029	$34.17M	0.5%	$97.36	—	COM	74348A467
UNP	UNION PAC CORP	123,677	$33.03M	0.5%	$228.01	+1.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	60,617	$32.92M	0.5%	$328.68	+52.4%	COM	22160K105
GLD	SPDR GOLD TR	289,009	$32.17M	0.5%	$132.54	—	Stock	78463V107
TSLA	TESLA INC	45,167	$32.09M	0.5%	$261.88	+18.9%	Stock	88160R101
DHR	DANAHER CORPORATION	111,682	$31.92M	0.5%	$169.30	+45.1%	COM	235851102
QCOM	QUALCOMM INC	206,236	$31.11M	0.5%	$95.78	+60.4%	COM	747525103
CSCO	CISCO SYS INC	558,884	$30.17M	0.5%	$37.34	+34.7%	COM	17275R102
NEE	NEXTERA ENERGY INC	339,409	$28.08M	0.4%	$69.67	+3.4%	COM	65339F101
BAC	BK OF AMERICA CORP	693,395	$27.93M	0.4%	$29.21	+39.7%	Stock	060505104
XLI	SELECT SECTOR SPDR TR	268,429	$27.64M	0.4%	$103.52	—	Stock	81369Y704
PEP	PEPSICO INC	167,900	$27.61M	0.4%	$111.93	+32.6%	Stock	713448108
IEF	ISHARES TR	254,590	$27.36M	0.4%	$115.04	—	COM	464287440
HON	HONEYWELL INTL INC	140,883	$27.16M	0.4%	$152.23	+11.9%	COM	438516106
ACN	ACCENTURE PLC IRELAND	81,717	$27.04M	0.4%	$228.62	+39.3%	COM	G1151C101
XLF	SELECT SECTOR SPDR TR	700,805	$26.86M	0.4%	$38.26	—	Stock	81369Y605
MRK	MERCK & CO INC	329,596	$26.5M	0.4%	$62.32	+12.1%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	58,823	$26.39M	0.4%	$448.64	+7.2%	COM	00724F101
DSI	ISHARES TR	292,466	$25.33M	0.4%	$86.94	—	COM	464288570
VHT	VANGUARD WORLD FDS	97,330	$24.76M	0.4%	$260.39	—	ETF	92204A504
AVGO	BROADCOM INC	39,944	$24.62M	0.4%	$39.17	+40.6%	COM	11135F101
CPT	CAMDEN PPTY TR	146,477	$24.34M	0.4%	$97.36	+46.8%	REIT	133131102
IWV	ISHARES TR	92,246	$24.2M	0.4%	$262.67	—	ETF	464287689
GVI	ISHARES TR	215,811	$23.42M	0.4%	$117.07	—	ETF	464288612
PYPL	PAYPAL HLDGS INC	196,919	$21.98M	0.3%	$196.56	-32.4%	COM	70450Y103
PAYX	PAYCHEX INC	156,502	$21.36M	0.3%	$54.05	+103.0%	COM	704326107
BND	VANGUARD BD INDEX FDS	265,383	$21.11M	0.3%	$87.25	—	COM	921937835
CVX	CHEVRON CORP NEW	133,248	$20.55M	0.3%	$83.39	+47.2%	Stock	166764100
VUG	VANGUARD INDEX FDS	76,658	$20.11M	0.3%	$259.03	—	ETF	922908736
CMCSA	COMCAST CORP NEW	415,147	$19.07M	0.3%	$43.53	-1.6%	Stock	20030N101
GSIE	GOLDMAN SACHS ETF TR	566,813	$18.55M	0.3%	$32.16	—	ETF	381430107
ATEC	ALPHATEC HLDGS INC	1,585,008	$18.23M	0.3%	$2.39	+353.1%	Stock	02081G201
VTHR	VANGUARD SCOTTSDALE FDS	93,277	$17.75M	0.3%	$190.26	—	ETF	92206C599
SPGI	S&P GLOBAL INC	44,183	$17.72M	0.3%	$330.38	+19.3%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	162,924	$17.56M	0.3%	$97.61	+22.3%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	246,623	$17.41M	0.3%	$49.02	+15.9%	COM	110122108
STE	STERIS PLC	71,382	$17.26M	0.3%	$194.54	+15.1%	Stock	G8473T100
CRM	SALESFORCE COM INC	83,024	$17.23M	0.3%	$194.20	+9.5%	COM	79466L302
AGG	ISHARES TR	163,022	$17.19M	0.3%	$106.70	—	Stock	464287226
GS	GOLDMAN SACHS GROUP INC	49,816	$16.45M	0.3%	$227.92	+40.3%	COM	38141G104
TJX	TJX COS INC NEW	268,259	$16.25M	0.3%	$57.90	+9.2%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	94,121	$16.04M	0.2%	$117.79	+26.2%	COM	571748102
BA	BOEING CO	85,501	$15.7M	0.2%	$225.60	-11.0%	Stock	097023105
—	JACOBS ENGR GROUP INC	113,695	$15.67M	0.2%	$129.87	—	Stock	469814107
VNQ	VANGUARD INDEX FDS	239,359	$15.52M	0.2%	$76.70	—	Stock	922908553
EZU	ISHARES INC	357,276	$15.46M	0.2%	$48.76	—	COM	464286608
EMB	ISHARES TR	157,592	$15.41M	0.2%	$112.29	—	ETF	464288281
OEF	ISHARES TR	75,436	$15.22M	0.2%	$171.46	—	Stock	464287101
MCD	MCDONALDS CORP	62,603	$15.15M	0.2%	$181.70	+25.4%	Stock	580135101
ACWX	ISHARES TR	274,873	$14.37M	0.2%	$52.73	—	ETF	464288240
LQD	ISHARES TR	118,714	$14.36M	0.2%	$132.55	—	Stock	464287242
XOM	EXXON MOBIL CORP	187,362	$14.23M	0.2%	$55.04	+23.4%	Stock	30231G102
SCHB	SCHWAB STRATEGIC TR	270,767	$14.18M	0.2%	$86.43	—	COM	808524102
SHW	SHERWIN WILLIAMS CO	56,639	$14.14M	0.2%	$231.86	+14.9%	COM	824348106
DOW	DOW INC	217,843	$13.88M	0.2%	$36.05	+33.9%	COM	260557103
DE	DEERE & CO	33,953	$13.74M	0.2%	$294.96	+23.1%	Stock	244199105
PLD	PROLOGIS INC.	86,583	$13.69M	0.2%	$83.93	+61.4%	REIT	74340W103
—	BROADMARK RLTY CAP INC	1,556,743	$13.47M	0.2%	$12.44	—	Stock	11135B100
NXPI	NXP SEMICONDUCTORS N V	72,022	$13.33M	0.2%	$170.71	+7.1%	COM	N6596X109
CB	CHUBB LIMITED	62,164	$13.3M	0.2%	$144.69	+33.3%	COM	H1467J104
QUAL	ISHARES TR	98,087	$13.21M	0.2%	$122.02	—	ETF	46432F339
SCHE	SCHWAB STRATEGIC TR	469,744	$13.04M	0.2%	$22.98	—	Stock	808524706
GNRC	GENERAC HLDGS INC	42,752	$12.71M	0.2%	$54.50	+450.5%	COM	368736104
XLB	SELECT SECTOR SPDR TR	143,732	$12.67M	0.2%	$79.61	—	ETF	81369Y100
SEDG	SOLAREDGE TECHNOLOGIES INC	38,818	$12.51M	0.2%	$243.92	+12.6%	COM	83417M104
—	PARAMOUNT GLOBAL	330,934	$12.51M	0.2%	$37.89	—	COM	92556H206
SYK	STRYKER CORPORATION	47,219	$12.35M	0.2%	$202.05	+22.9%	COM	863667101
SHY	ISHARES TR	150,279	$12.11M	0.2%	$85.58	—	Stock	464287457
SBUX	STARBUCKS CORP	132,187	$12.03M	0.2%	$80.22	+7.1%	COM	855244109
—	BLACKROCK INC	15,724	$12.02M	0.2%	$753.05	—	COM	09247X101
FITB	FIFTH THIRD BANCORP	275,842	$11.87M	0.2%	$25.01	+59.5%	COM	316773100
KMI	KINDER MORGAN INC DEL	624,082	$11.8M	0.2%	$12.86	+10.3%	Stock	49456B101
IJR	ISHARES TR	649,375	$11.79M	0.2%	$25.35	—	Stock	464287804
CTAS	CINTAS CORP	27,430	$11.67M	0.2%	$68.01	+38.0%	COM	172908105
VB	VANGUARD INDEX FDS	55,399	$11.45M	0.2%	$201.73	—	Stock	922908751
IWB	ISHARES TR	567,209	$11.21M	0.2%	$26.04	—	COM	464287622
ICF	ISHARES TR	157,503	$11.18M	0.2%	$83.98	—	ETF	464287564
PFE	PFIZER INC	223,097	$10.94M	0.2%	$30.50	+39.3%	Stock	717081103
ABT	ABBOTT LABS	97,742	$10.87M	0.2%	$81.22	+42.0%	COM	002824100
EL	LAUDER ESTEE COS INC	38,935	$10.6M	0.2%	$174.44	+61.8%	COM	518439104
ACWI	ISHARES TR	105,939	$10.57M	0.2%	$92.97	—	Stock	464288257
VTI	VANGUARD INDEX FDS	100,170	$10.44M	0.2%	$163.51	—	Stock	922908769
ENB	ENBRIDGE INC	224,048	$10.32M	0.2%	$25.67	+29.7%	COM	29250N105
TXN	TEXAS INSTRS INC	58,277	$10.16M	0.2%	$102.81	+53.0%	COM	882508104
C	CITIGROUP INC	189,369	$10.11M	0.2%	$51.54	+3.8%	COM	172967424
MDLZ	MONDELEZ INTL INC	155,801	$9.782M	0.2%	$48.30	+21.4%	Stock	609207105
TWLO	TWILIO INC	59,095	$9.741M	0.2%	$321.59	-43.3%	COM	90138F102
MA	MASTERCARD INCORPORATED	29,003	$9.573M	0.1%	$292.10	+20.4%	COM	57636Q104
NKE	NIKE INC	71,016	$9.557M	0.1%	$92.58	+42.5%	COM	654106103
MDT	MEDTRONIC PLC	89,014	$9.547M	0.1%	$88.20	+6.2%	COM	G5960L103
BABA	ALIBABA GROUP HLDG LTD	87,535	$9.522M	0.1%	$166.18	—	Stock	01609W102
INTU	INTUIT	20,101	$9.435M	0.1%	$291.69	+71.2%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	19,378	$9.065M	0.1%	$399.00	—	ETF	78467Y107
EPP	ISHARES INC	183,689	$9.041M	0.1%	$46.60	—	ETF	464286665
PGHY	INVESCO EXCH TRADED FD TR II	448,971	$8.952M	0.1%	$22.17	—	ETF	46138E669
DOV	DOVER CORP	56,444	$8.856M	0.1%	$111.76	+39.6%	COM	260003108
SCHA	SCHWAB STRATEGIC TR	184,254	$8.726M	0.1%	$74.60	—	Stock	808524607
NSC	NORFOLK SOUTHN CORP	30,928	$8.617M	0.1%	$171.60	+47.4%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	35,233	$8.608M	0.1%	$206.01	+4.3%	COM	03027X100
—	WALGREENS BOOTS ALLIANCE INC	191,759	$8.584M	0.1%	$44.84	—	COM	931427108
AWK	AMERICAN WTR WKS CO INC NEW	50,471	$8.354M	0.1%	$126.61	+15.4%	COM	030420103
VTEB	VANGUARD MUN BD FDS	175,258	$8.312M	0.1%	$51.22	—	Stock	922907746
EMR	EMERSON ELEC CO	86,567	$8.281M	0.1%	$55.93	+56.4%	COM	291011104
FRCB	FIRST REP BK SAN FRANCISCO C	78,905	$8.24M	0.1%	$172.55	+0.3%	COM	33616C100
SCHW	SCHWAB CHARLES CORP	115,743	$8.032M	0.1%	$67.18	+24.1%	COM	808513105
IWR	ISHARES TR	102,163	$7.973M	0.1%	$55.89	—	ETF	464287499
XOP	SPDR SER TR	59,111	$7.953M	0.1%	$98.02	—	ETF	78468R556
VO	VANGUARD INDEX FDS	36,106	$7.935M	0.1%	$218.12	—	Stock	922908629
VT	VANGUARD INTL EQUITY INDEX F	77,136	$7.813M	0.1%	$109.16	—	COM	922042742
AMGN	AMGEN INC	35,828	$7.798M	0.1%	$172.15	+18.1%	COM	031162100
IJH	ISHARES TR	28,470	$7.639M	0.1%	$220.96	—	COM	464287507
AMP	AMERIPRISE FINL INC	25,254	$7.587M	0.1%	$144.30	+97.9%	COM	03076C106
ORCL	ORACLE CORP	98,328	$7.533M	0.1%	$58.02	+32.7%	COM	68389X105
INTC	INTEL CORP	163,203	$7.509M	0.1%	$40.53	+13.9%	Stock	458140100
LLY	LILLY ELI & CO	29,135	$7.499M	0.1%	$194.60	+27.7%	COM	532457108
DIA	SPDR DOW JONES INDL AVERAGE	25,143	$7.492M	0.1%	$297.33	—	ETF	78467X109
PM	PHILIP MORRIS INTL INC	79,422	$7.461M	0.1%	$68.12	+21.5%	Stock	718172109
ESGU	ISHARES TR	72,778	$7.376M	0.1%	$99.73	—	ETF	46435G425
STZ	CONSTELLATION BRANDS INC	31,721	$7.305M	0.1%	$205.99	+4.8%	COM	21036P108
SCHP	SCHWAB STRATEGIC TR	119,749	$7.269M	0.1%	$62.14	—	ETF	808524870
IWF	ISHARES TR	32,543	$7.157M	0.1%	$215.34	—	Stock	464287614
WMT	WALMART INC	51,226	$7.111M	0.1%	$38.15	+16.9%	Stock	931142103
HYG	ISHARES TR	85,822	$7.062M	0.1%	$87.29	—	ETF	464288513
MUB	ISHARES TR	63,924	$7.009M	0.1%	$117.02	—	Stock	464288414
UPS	UNITED PARCEL SERVICE INC	85,968	$6.912M	0.1%	$158.77	+11.6%	COM	911312106
MMS	MAXIMUS INC	92,005	$6.895M	0.1%	$81.73	-6.4%	COM	577933104
IVW	ISHARES TR	88,774	$6.779M	0.1%	$83.45	—	COM	464287309
KO	COCA COLA CO	120,829	$6.576M	0.1%	$40.52	+33.4%	COM	191216100
TFX	TELEFLEX INCORPORATED	18,460	$6.55M	0.1%	$349.75	-8.5%	COM	879369106
CRL	CHARLES RIV LABS INTL INC	22,708	$6.449M	0.1%	$308.36	0.0%	Stock	159864107
MOAT	VANECK ETF TRUST	86,185	$6.438M	0.1%	$55.38	—	ETF	92189F643
ALLO	ALLOGENE THERAPEUTICS INC	701,053	$6.387M	0.1%	$26.75	-61.1%	Stock	019770106
FNDA	SCHWAB STRATEGIC TR	115,684	$6.185M	0.1%	$55.57	—	COM	808524763
LEN	LENNAR CORP	74,467	$6.043M	0.1%	$90.99	-6.6%	COM	526057104
—	BERRY GLOBAL GROUP INC	104,231	$6.041M	0.1%	$65.66	—	Stock	08579W103
CCI	CROWN CASTLE INTL CORP NEW	32,663	$6.028M	0.1%	$131.88	+10.5%	COM	22822V101
NOW	SERVICENOW INC	10,798	$6.015M	0.1%	$101.33	+10.6%	COM	81762P102
SPTL	SPDR SER TR	158,310	$5.987M	0.1%	$38.97	—	ETF	78464A664
WYNN	WYNN RESORTS LTD	74,673	$5.954M	0.1%	$92.94	-11.9%	COM	983134107
SPSB	SPDR SER TR	195,572	$5.892M	0.1%	$30.92	—	Stock	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	92,236	$5.803M	0.1%	$69.25	—	ETF	92206C706
EG	EVEREST RE GROUP LTD	18,940	$5.71M	0.1%	$211.34	+26.6%	COM	G3223R108
MAR	MARRIOTT INTL INC NEW	32,362	$5.687M	0.1%	$105.04	+52.6%	COM	571903202
SCHF	SCHWAB STRATEGIC TR	162,651	$5.656M	0.1%	$37.22	—	COM	808524805
—	LINDE PLC	17,517	$5.596M	0.1%	$231.28	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	27,233	$5.565M	0.1%	$173.06	+13.8%	COM	053015103
EEM	ISHARES TR	120,880	$5.458M	0.1%	$44.06	—	Stock	464287234
STLD	STEEL DYNAMICS INC	64,775	$5.404M	0.1%	$50.96	+24.5%	COM	858119100
SCHX	SCHWAB STRATEGIC TR	100,215	$5.396M	0.1%	$75.16	—	Stock	808524201
ICE	INTERCONTINENTAL EXCHANGE IN	42,313	$5.374M	0.1%	$92.99	+31.8%	COM	45866F104
VCSH	VANGUARD SCOTTSDALE FDS	66,754	$5.213M	0.1%	$82.68	—	ETF	92206C409
MMM	3M CO	36,691	$5.117M	0.1%	$134.31	-14.7%	COM	88579Y101
TOTL	SSGA ACTIVE ETF TR	112,988	$5.058M	0.1%	$47.34	—	Stock	78467V848
PANW	PALO ALTO NETWORKS INC	8,087	$5.035M	0.1%	$63.89	+40.1%	COM	697435105
ESGV	VANGUARD WORLD FD	91,011	$5.028M	0.1%	$67.65	—	COM	921910733
VRT	VERTIV HOLDINGS CO	357,904	$5.011M	0.1%	$20.49	-13.6%	Stock	92537N108
RWO	SPDR INDEX SHS FDS	92,324	$4.986M	0.1%	$45.72	—	ETF	78463X749
CME	CME GROUP INC	20,873	$4.965M	0.1%	$170.50	+17.7%	COM	12572Q105
AME	AMETEK INC	36,798	$4.899M	0.1%	$98.51	+32.9%	COM	031100100
ADI	ANALOG DEVICES INC	32,018	$4.881M	0.1%	$120.23	+25.8%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	64,562	$4.851M	0.1%	$63.96	+7.8%	COM	595017104
DBEU	DBX ETF TR	140,704	$4.843M	0.1%	$28.26	—	ETF	233051853
BX	BLACKSTONE INC	37,683	$4.783M	0.1%	$97.24	+10.2%	Stock	09260D107
ICSH	ISHARES TR	94,779	$4.753M	0.1%	$50.35	—	Stock	46434V878
TFC	TRUIST FINL CORP	82,933	$4.701M	0.1%	$32.10	+57.7%	COM	89832Q109
VXF	VANGUARD INDEX FDS	28,169	$4.666M	0.1%	$166.96	—	ETF	922908652
IQV	IQVIA HLDGS INC	20,100	$4.648M	0.1%	$187.14	+26.5%	COM	46266C105
NFLX	NETFLIX INC	13,203	$4.582M	0.1%	$52.14	-20.2%	COM	64110L106
SCHH	SCHWAB STRATEGIC TR	183,810	$4.575M	0.1%	$37.53	—	ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	98,626	$4.487M	0.1%	$41.24	+0.6%	Stock	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	34,991	$4.477M	0.1%	$128.27	-9.2%	COM	98956P102
OBDC	OWL ROCK CAPITAL CORPORATION	298,047	$4.405M	0.1%	$8.82	+6.3%	Stock	69121K104
REGN	REGENERON PHARMACEUTICALS	6,237	$4.356M	0.1%	$471.57	+33.4%	COM	75886F107
WFC	WELLS FARGO CO NEW	89,809	$4.352M	0.1%	$47.77	+1.5%	COM	949746101
BIV	VANGUARD BD INDEX FDS	52,065	$4.264M	0.1%	$90.42	—	ETF	921937819
USMV	ISHARES TR	54,334	$4.215M	0.1%	$70.36	—	ETF	46429B697
PFF	ISHARES TR	115,394	$4.203M	0.1%	$37.67	—	Stock	464288687
GSBD	GOLDMAN SACHS BDC INC	213,629	$4.189M	0.1%	$19.45	+1.6%	Stock	38147U107
GNR	SPDR INDEX SHS FDS	65,838	$4.133M	0.1%	$49.18	—	Stock	78463X541
GILD	GILEAD SCIENCES INC	69,296	$4.118M	0.1%	$54.58	+1.1%	COM	375558103
XLK	SELECT SECTOR SPDR TR	41,996	$4.115M	0.1%	$104.32	—	Stock	81369Y803
BNDX	VANGUARD CHARLOTTE FDS	78,233	$4.103M	0.1%	$57.94	—	ETF	92203J407
XLE	SELECT SECTOR SPDR TR	53,412	$4.083M	0.1%	$55.50	—	Stock	81369Y506
GM	GENERAL MTRS CO	92,914	$4.063M	0.1%	$48.81	-1.3%	COM	37045V100
DDOG	DATADOG INC	26,738	$4.05M	0.1%	$119.12	+22.8%	COM	23804L103
BSX	BOSTON SCIENTIFIC CORP	89,858	$3.98M	0.1%	$37.52	+15.5%	COM	101137107
BDX	BECTON DICKINSON & CO	16,517	$3.959M	0.1%	$223.71	+7.7%	COM	075887109
T	AT&T INC	178,534	$3.956M	0.1%	$15.31	-2.6%	Stock	00206R102
VYM	VANGUARD WHITEHALL FDS	35,123	$3.943M	0.1%	$107.20	—	Stock	921946406
TECH	BIO-TECHNE CORP	8,965	$3.883M	0.1%	$73.13	+38.6%	COM	09073M104
EPD	ENTERPRISE PRODS PARTNERS L	162,609	$3.87M	0.1%	$20.75	—	Stock	293792107
MO	ALTRIA GROUP INC	73,624	$3.846M	0.1%	$31.95	+16.2%	Stock	02209S103
—	DISCOVER FINL SVCS	34,299	$3.781M	0.1%	$74.10	—	COM	254709108
AMAT	APPLIED MATLS INC	34,579	$3.739M	0.1%	$103.32	+28.6%	COM	038222105
MNRO	MONRO INC	81,852	$3.629M	0.1%	$75.40	-35.3%	Stock	610236101
PLUG	PLUG POWER INC	125,861	$3.6M	0.1%	$23.83	0.0%	COM	72919P202
CDW	CDW CORP	19,898	$3.559M	0.1%	$159.32	+9.3%	COM	12514G108
DBEF	DBX ETF TR	93,623	$3.531M	0.1%	$31.30	—	ETF	233051200
RSP	INVESCO EXCHANGE TRADED FD T	24,592	$3.511M	0.1%	$153.00	—	Stock	46137V357
VLO	VALERO ENERGY CORP	34,554	$3.509M	0.1%	$76.31	+0.8%	COM	91913Y100
IWD	ISHARES TR	79,449	$3.508M	0.1%	$63.00	—	ETF	464287598
AVY	AVERY DENNISON CORP	19,713	$3.429M	0.1%	$144.41	+20.1%	COM	053611109
APD	AIR PRODS & CHEMS INC	13,661	$3.413M	0.1%	$197.16	+17.6%	COM	009158106
SCZ	ISHARES TR	60,879	$3.406M	0.1%	$69.47	—	COM	464288273
FDX	FEDEX CORP	14,569	$3.372M	0.1%	$183.47	+17.7%	COM	31428X106
USB	US BANCORP DEL	63,283	$3.363M	0.1%	$38.42	+24.5%	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHS	28,609	$3.317M	0.1%	$102.39	+9.5%	Stock	459200101
MPC	MARATHON PETE CORP	38,682	$3.306M	0.1%	$47.66	+46.2%	Stock	56585A102
ROP	ROPER TECHNOLOGIES INC	6,809	$3.214M	0.0%	$390.18	+12.6%	COM	776696106
ETN	EATON CORP PLC	21,160	$3.213M	0.0%	$89.32	+64.9%	COM	G29183103
PH	PARKER-HANNIFIN CORP	11,255	$3.195M	0.0%	$179.04	+59.9%	COM	701094104
EXC	EXELON CORP	66,980	$3.191M	0.0%	$25.64	+43.6%	COM	30161N101
CI	CIGNA CORP NEW	13,284	$3.182M	0.0%	$178.06	+22.6%	COM	125523100
CAT	CATERPILLAR INC	15,351	$3.132M	0.0%	$163.12	+19.8%	COM	149123101
LMT	LOCKHEED MARTIN CORP	7,004	$3.092M	0.0%	$288.54	+26.5%	COM	539830109
—	KRONOS BIO INC	424,296	$3.068M	0.0%	$14.70	—	Stock	50107A104
GD	GENERAL DYNAMICS CORP	12,566	$3.03M	0.0%	$186.67	+9.7%	COM	369550108
HDV	ISHARES TR	28,245	$3.019M	0.0%	$106.89	—	ETF	46429B663
WMS	ADVANCED DRAIN SYS INC DEL	25,334	$3.01M	0.0%	$119.90	-2.8%	Stock	00790R104
VOT	VANGUARD INDEX FDS	13,494	$3.007M	0.0%	$129.91	—	ETF	922908538
KEY	KEYCORP	132,952	$2.975M	0.0%	$14.25	+42.5%	COM	493267108
TROW	PRICE T ROWE GROUP INC	19,481	$2.945M	0.0%	$91.64	+40.8%	COM	74144T108
SYY	SYSCO CORP	36,017	$2.941M	0.0%	$69.40	+4.7%	COM	871829107
ZTS	ZOETIS INC	17,046	$2.927M	0.0%	$158.32	+20.2%	COM	98978V103
PSX	PHILLIPS 66	33,659	$2.907M	0.0%	$59.27	+22.9%	COM	718546104
—	INVESCO TR INVT GRADE MUNS	249,879	$2.904M	0.0%	$11.84	—	Closed End Fund	46131M106
GWW	GRAINGER W W INC	5,620	$2.899M	0.0%	$277.19	+70.8%	COM	384802104
OPEN	OPENDOOR TECHNOLOGIES INC	333,460	$2.885M	0.0%	$19.10	-49.7%	Stock	683712103
IFGL	ISHARES TR	105,917	$2.88M	0.0%	$27.83	—	ETF	464288489
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,388	$2.815M	0.0%	$64.80	+27.3%	COM	192446102
DAR	DARLING INGREDIENTS INC	34,628	$2.783M	0.0%	$70.47	-1.2%	Stock	237266101
LCTU	BLACKROCK ETF TRUST	66,923	$2.773M	0.0%	$47.37	—	ETF	09290C509
LOW	LOWES COS INC	15,078	$2.773M	0.0%	$154.19	+38.4%	COM	548661107
USHY	ISHARES TR	71,045	$2.761M	0.0%	$38.86	—	ETF	46435U853
TT	TRANE TECHNOLOGIES PLC	18,074	$2.76M	0.0%	$110.27	+41.3%	COM	G8994E103
GLP	GLOBAL PARTNERS LP	100,000	$2.727M	0.0%	$21.91	—	Stock	37946R109
ACHC	ACADIA HEALTHCARE COMPANY IN	41,572	$2.725M	0.0%	$31.39	+85.0%	COM	00404A109
PRF	INVESCO EXCHANGE TRADED FD T	15,895	$2.716M	0.0%	$160.63	—	COM	46137V613
—	FORTRESS TRANS INFRST INVS L	103,911	$2.676M	0.0%	$28.05	—	Master Limited Partnership	34960P101
PNC	PNC FINL SVCS GROUP INC	14,480	$2.671M	0.0%	$135.78	+28.2%	COM	693475105
AON	AON PLC	8,926	$2.665M	0.0%	$195.62	+44.6%	COM	G0403H108
VIG	VANGUARD SPECIALIZED FUNDS	25,194	$2.664M	0.0%	$105.65	—	Stock	921908844
DFAT	DIMENSIONAL ETF TRUST	446,098	$2.628M	0.0%	$1.06	—	ETF	25434V609
IVOO	VANGUARD ADMIRAL FDS INC	14,308	$2.602M	0.0%	$188.48	—	COM	921932885
SOFI	SOFI TECHNOLOGIES INC	274,700	$2.596M	0.0%	$11.79	-2.6%	Stock	83406F102
HEI/A	HEICO CORP NEW	20,414	$2.589M	0.0%	$111.29	+8.2%	Stock	422806208
—	GLAXOSMITHKLINE PLC	58,836	$2.563M	0.0%	$43.68	—	COM	37733W105
VBK	VANGUARD INDEX FDS	10,325	$2.561M	0.0%	$247.09	—	Stock	922908595
FIS	FIDELITY NATL INFORMATION SV	25,428	$2.556M	0.0%	$115.00	-17.5%	COM	31620M106
—	FLEETCOR TECHNOLOGIES INC	10,251	$2.553M	0.0%	$268.63	—	Stock	339041105
VGT	VANGUARD WORLD FDS	216,736	$2.551M	0.0%	$13.44	—	COM	92204A702
PGR	PROGRESSIVE CORP	22,276	$2.54M	0.0%	$85.78	+14.8%	COM	743315103
AXP	AMERICAN EXPRESS CO	17,121	$2.52M	0.0%	$132.96	+29.2%	COM	025816109
—	PLANTRONICS INC NEW	63,912	$2.518M	0.0%	$14.81	—	Stock	727493108
TDOC	TELADOC HEALTH INC	34,913	$2.518M	0.0%	$230.84	-68.8%	COM	87918A105
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,406	$2.496M	0.0%	$146.98	+10.6%	REIT	015271109
DVY	ISHARES TR	27,951	$2.49M	0.0%	$95.86	—	COM	464287168
NVO	NOVO-NORDISK A S	24,088	$2.47M	0.0%	$111.93	—	COM	670100205
HASI	HANNON ARMSTRONG SUST INFR C	51,895	$2.461M	0.0%	$29.46	+21.7%	Stock	41068X100
ORLY	OREILLY AUTOMOTIVE INC	3,985	$2.46M	0.0%	$32.25	+38.5%	COM	67103H107
IBB	ISHARES TR	18,513	$2.412M	0.0%	$148.15	—	ETF	464287556
ITOT	ISHARES TR	23,775	$2.4M	0.0%	$94.65	—	ETF	464287150
DJP	BARCLAYS BANK PLC	64,701	$2.388M	0.0%	$24.20	—	ETN	06738C778
IAU	ISHARES GOLD TR	1,326,085	$2.355M	0.0%	$9.03	—	Stock	464285204
ESGD	ISHARES TR	31,725	$2.339M	0.0%	$75.70	—	ETF	46435G516
APH	AMPHENOL CORP NEW	33,751	$2.326M	0.0%	$37.17	+0.4%	COM	032095101
SPYX	SPDR SER TR	48,014	$2.315M	0.0%	$70.40	—	ETF	78468R796
DFUS	DIMENSIONAL ETF TRUST	47,184	$2.313M	0.0%	$49.02	—	ETF	25434V401
VGK	VANGUARD INTL EQUITY INDEX F	36,794	$2.291M	0.0%	$62.04	—	Stock	922042874
YUM	YUM BRANDS INC	19,253	$2.283M	0.0%	$81.01	+41.2%	Stock	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,076	$2.276M	0.0%	$116.38	—	Stock	874039100
SCHG	SCHWAB STRATEGIC TR	30,229	$2.262M	0.0%	$110.83	—	Stock	808524300
XLP	SELECT SECTOR SPDR TR	29,591	$2.246M	0.0%	$68.49	—	ETF	81369Y308
USRT	ISHARES TR	34,720	$2.245M	0.0%	$64.66	—	ETF	464288521
CLF	CLEVELAND-CLIFFS INC NEW	69,632	$2.243M	0.0%	$20.00	+14.0%	Stock	185899101
BRO	BROWN & BROWN INC	30,857	$2.23M	0.0%	$65.38	0.0%	COM	115236101
SCHZ	SCHWAB STRATEGIC TR	43,564	$2.203M	0.0%	$55.91	—	ETF	808524839
LECO	LINCOLN ELEC HLDGS INC	15,928	$2.196M	0.0%	$87.39	+49.8%	COM	533900106
LCTD	BLACKROCK ETF TRUST	55,267	$2.18M	0.0%	$45.82	—	ETF	09290C608
SCHC	SCHWAB STRATEGIC TR	57,289	$2.173M	0.0%	$40.20	—	COM	808524888
JANX	JANUX THERAPEUTICS INC	150,933	$2.164M	0.0%	$20.96	-21.9%	Stock	47103J105
—	SAFEHOLD INC	38,982	$2.162M	0.0%	$70.10	—	Stock	78645L100
GTLS	CHART INDS INC	12,486	$2.145M	0.0%	$113.13	+24.1%	COM	16115Q308
—	NUVEEN PFD & INCM SECURTIES	254,794	$2.14M	0.0%	$8.76	—	ETF	67072C105
AFL	AFLAC INC	33,079	$2.13M	0.0%	$42.63	+34.4%	Stock	001055102
—	ANSYS INC	6,618	$2.103M	0.0%	$314.64	—	COM	03662Q105
SNOW	SNOWFLAKE INC	9,176	$2.102M	0.0%	$262.79	-1.6%	COM	833445109
—	CATALENT INC	18,582	$2.06M	0.0%	$68.77	—	COM	148806102
FTV	FORTIVE CORP	33,756	$2.056M	0.0%	$46.08	+5.5%	COM	34959J108
AZN	ASTRAZENECA PLC	34,547	$2.032M	0.0%	$54.58	—	COM	046353108
GMAB	GENMAB A/S	55,730	$2.017M	0.0%	$37.37	—	COM	372303206
TIP	ISHARES TR	140,160	$2.011M	0.0%	$68.57	—	Stock	464287176
KRP	KIMBELL RTY PARTNERS LP	123,500	$2.008M	0.0%	$8.22	—	Stock	49435R102
HBAN	HUNTINGTON BANCSHARES INC	136,574	$1.996M	0.0%	$9.14	+43.0%	COM	446150104
BALL	BALL CORP	22,086	$1.988M	0.0%	$75.01	+14.9%	COM	058498106
—	PIONEER NAT RES CO	7,924	$1.983M	0.0%	$231.38	—	COM	723787107
—	ACTIVISION BLIZZARD INC	24,544	$1.965M	0.0%	$86.92	—	COM	00507V109
REXR	REXFORD INDL RLTY INC	26,272	$1.96M	0.0%	$45.66	—	REIT	76169C100
DLN	WISDOMTREE TR	29,425	$1.934M	0.0%	$85.89	—	ETF	97717W307
DG	DOLLAR GEN CORP NEW	8,666	$1.928M	0.0%	$191.17	+4.0%	COM	256677105
SNA	SNAP ON INC	9,335	$1.918M	0.0%	$147.73	+28.9%	COM	833034101
ESGE	ISHARES INC	51,941	$1.908M	0.0%	$41.73	—	ETF	46434G863
—	ISTAR INC	81,061	$1.898M	0.0%	$18.32	—	REIT	45031U101
SPYG	SPDR SER TR	28,357	$1.878M	0.0%	$42.89	—	Stock	78464A409
RITM	NEW RESIDENTIAL INVT CORP	171,014	$1.878M	0.0%	$12.64	—	REIT	64828T201
BSV	VANGUARD BD INDEX FDS	24,082	$1.876M	0.0%	$81.61	—	ETF	921937827
NVS	NOVARTIS AG	23,955	$1.849M	0.0%	$84.02	—	COM	66987V109
VLY	VALLEY NATL BANCORP	141,489	$1.842M	0.0%	$13.94	0.0%	COM	919794107
MLM	MARTIN MARIETTA MATLS INC	4,700	$1.809M	0.0%	$380.82	-0.7%	COM	573284106
—	LAM RESEARCH CORP	3,352	$1.805M	0.0%	$577.67	—	COM	512807108
GIS	GENERAL MLS INC	29,530	$1.796M	0.0%	$47.50	+23.7%	COM	370334104
IWN	ISHARES TR	15,057	$1.763M	0.0%	$106.45	—	Stock	464287630
SPTS	SPDR SER TR	58,347	$1.73M	0.0%	$30.66	—	ETF	78468R101
HSY	HERSHEY CO	7,940	$1.721M	0.0%	$131.74	+40.0%	COM	427866108
BXMT	BLACKSTONE MTG TR INC	54,058	$1.718M	0.0%	$31.78	—	REIT	09257W100
MORN	MORNINGSTAR INC	6,268	$1.712M	0.0%	$285.77	-1.1%	COM	617700109
SCHD	SCHWAB STRATEGIC TR	21,672	$1.71M	0.0%	$70.69	—	ETF	808524797
NOC	NORTHROP GRUMMAN CORP	3,807	$1.704M	0.0%	$302.55	+28.1%	COM	666807102
HPQ	HP INC	46,651	$1.692M	0.0%	$19.94	+60.7%	Stock	40434L105
DBEM	DBX ETF TR	69,140	$1.69M	0.0%	$26.54	—	ETF	233051101
BWA	BORGWARNER INC	43,279	$1.683M	0.0%	$36.70	-3.8%	COM	099724106
—	SPIRIT AEROSYSTEMS HLDGS INC	34,005	$1.662M	0.0%	$48.88	—	COM	848574109
ENTG	ENTEGRIS INC	12,618	$1.657M	0.0%	$128.26	-1.4%	Stock	29362U104
KNG	FIRST TR EXCHANGE-TRADED FD	30,154	$1.653M	0.0%	$57.14	—	COM	33739Q705
TSCO	TRACTOR SUPPLY CO	7,005	$1.634M	0.0%	$35.95	+14.8%	COM	892356106
WM	WASTE MGMT INC DEL	12,511	$1.634M	0.0%	$132.97	+7.2%	Stock	94106L109
VBR	VANGUARD INDEX FDS	11,655	$1.634M	0.0%	$140.68	—	ETF	922908611
CL	COLGATE PALMOLIVE CO	24,628	$1.625M	0.0%	$71.53	+1.1%	COM	194162103
XLV	SELECT SECTOR SPDR TR	11,617	$1.591M	0.0%	$137.82	—	Stock	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.59M	0.0%	$390878.60	+24.2%	Stock	084670108
D	DOMINION ENERGY INC	18,628	$1.584M	0.0%	$63.14	+6.0%	COM	25746U109
URTH	ISHARES INC	12,357	$1.584M	0.0%	$135.31	—	Stock	464286392
MS	MORGAN STANLEY	18,105	$1.581M	0.0%	$50.71	+66.9%	COM	617446448
UPST	UPSTART HLDGS INC	14,470	$1.579M	0.0%	$153.35	-24.9%	Stock	91680M107
TDG	TRANSDIGM GROUP INC	2,412	$1.573M	0.0%	$309.61	+72.5%	COM	893641100
COP	CONOCOPHILLIPS	15,630	$1.565M	0.0%	$58.70	+35.7%	Stock	20825C104
SHOP	SHOPIFY INC	2,266	$1.532M	0.0%	$97.12	-15.5%	Stock	82509L107
PRU	PRUDENTIAL FINL INC	12,731	$1.504M	0.0%	$92.24	+2.0%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	6,025	$1.496M	0.0%	$187.58	+14.4%	COM	502431109
ODFL	OLD DOMINION FREIGHT LINE IN	4,990	$1.49M	0.0%	$154.08	-1.0%	COM	679580100
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,800	$1.485M	0.0%	$77.91	+0.3%	COM	78467J100
ADSK	AUTODESK INC	6,769	$1.451M	0.0%	$256.12	-10.1%	COM	052769106
VRSK	VERISK ANALYTICS INC	6,676	$1.434M	0.0%	$172.98	+11.1%	COM	92345Y106
DUK	DUKE ENERGY CORP NEW	14,699	$1.428M	0.0%	$76.10	+17.2%	COM	26441C204
IMCB	ISHARES TR	21,166	$1.424M	0.0%	$71.06	—	ETF	464288208
BXP	BOSTON PROPERTIES INC	10,954	$1.411M	0.0%	$89.43	+8.9%	Stock	101121101
—	APTIV PLC	11,680	$1.398M	0.0%	$146.33	—	COM	G6095L109
DAL	DELTA AIR LINES INC DEL	35,138	$1.391M	0.0%	$41.83	-9.4%	COM	247361702
—	STERICYCLE INC	23,533	$1.387M	0.0%	$59.40	—	COM	858912108
MCK	MCKESSON CORP	4,524	$1.386M	0.0%	$231.38	+15.2%	COM	58155Q103
IGSB	ISHARES TR	26,573	$1.374M	0.0%	$53.88	—	ETF	464288646
SAR	SARATOGA INVT CORP	50,299	$1.371M	0.0%	$17.04	+61.2%	Closed End Fund	80349A208
FISV	FISERV INC	13,491	$1.368M	0.0%	$82.20	+23.1%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	1,049	$1.361M	0.0%	$27.23	+10.6%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	5,961	$1.353M	0.0%	$110.25	+69.0%	COM	22788C105
—	GTY TECHNOLOGY HOLDINGS INC	418,223	$1.351M	0.0%	$6.40	—	Stock	362409104
KMB	KIMBERLY-CLARK CORP	13,317	$1.339M	0.0%	$114.89	-0.8%	COM	494368103
EQIX	EQUINIX INC	2,103	$1.331M	0.0%	$689.82	-3.7%	COM	29444U700
—	ETF SER SOLUTIONS	53,410	$1.311M	0.0%	$27.36	—	ETF	26922A172
AEP	AMERICAN ELEC PWR CO INC	13,114	$1.309M	0.0%	$69.64	+13.7%	COM	025537101
RHI	ROBERT HALF INTL INC	11,437	$1.306M	0.0%	$57.24	+101.5%	COM	770323103
VTIP	VANGUARD MALVERN FDS	25,489	$1.305M	0.0%	$51.47	—	ETF	922020805
MGC	VANGUARD WORLD FD	8,200	$1.304M	0.0%	$168.05	—	COM	921910873
BAX	BAXTER INTL INC	16,734	$1.299M	0.0%	$68.97	+10.8%	COM	071813109
DASH	DOORDASH INC	11,045	$1.294M	0.0%	$183.95	-41.2%	COM	25809K105
VONG	VANGUARD SCOTTSDALE FDS	23,012	$1.276M	0.0%	$92.91	—	ETF	92206C680
IMO	IMPERIAL OIL LTD	26,259	$1.269M	0.0%	$25.94	+49.9%	COM	453038408
SMH	VANECK ETF TRUST	4,700	$1.268M	0.0%	$215.28	—	ETF	92189F676
SCHK	SCHWAB STRATEGIC TR	28,696	$1.264M	0.0%	$46.61	—	COM	808524722
OCFC	OCEANFIRST FINL CORP	62,501	$1.257M	0.0%	$16.10	+15.1%	COM	675234108
TXG	10X GENOMICS INC	16,483	$1.254M	0.0%	$97.38	-10.2%	COM	88025U109
TDY	TELEDYNE TECHNOLOGIES INC	2,648	$1.251M	0.0%	$430.13	0.0%	COM	879360105
ECL	ECOLAB INC	8,524	$1.222M	0.0%	$162.51	+10.5%	COM	278865100
EFAV	ISHARES TR	16,600	$1.198M	0.0%	$76.05	—	Stock	46429B689
A	AGILENT TECHNOLOGIES INC	9,045	$1.197M	0.0%	$108.43	+23.5%	COM	00846U101
DVA	DAVITA INC	10,473	$1.185M	0.0%	$73.99	+51.7%	COM	23918K108
COIN	COINBASE GLOBAL INC	6,224	$1.182M	0.0%	$254.19	-23.1%	Stock	19260Q107
AEE	AMEREN CORP	12,591	$1.18M	0.0%	$76.94	+1.1%	Stock	023608102
MNST	MONSTER BEVERAGE CORP NEW	14,724	$1.177M	0.0%	$31.29	+34.0%	COM	61174X109
IEUR	ISHARES TR	21,926	$1.171M	0.0%	$44.74	—	ETF	46434V738
ISRG	INTUITIVE SURGICAL INC	3,870	$1.169M	0.0%	$321.11	-9.0%	COM	46120E602
VSGX	VANGUARD WORLD FD	53,108	$1.165M	0.0%	$24.63	—	COM	921910725
VTWO	VANGUARD SCOTTSDALE FDS	14,005	$1.16M	0.0%	$87.31	—	ETF	92206C664
WSBC	WESBANCO INC	33,312	$1.144M	0.0%	$37.35	-3.5%	COM	950810101
ASML	ASML HOLDING N V	2,250	$1.139M	0.0%	$708.19	—	Stock	N07059210
GOVT	ISHARES TR	45,413	$1.131M	0.0%	$27.24	—	ETF	46429B267
GH	GUARDANT HEALTH INC	16,952	$1.123M	0.0%	$91.56	-25.3%	Stock	40131M109
SCHO	SCHWAB STRATEGIC TR	22,632	$1.121M	0.0%	$51.39	—	ETF	808524862
URGN	UROGEN PHARMA LTD	128,255	$1.117M	0.0%	$14.66	-46.8%	Stock	M96088105
IEI	ISHARES TR	9,122	$1.114M	0.0%	$131.32	—	Stock	464288661
SO	SOUTHERN CO	15,295	$1.109M	0.0%	$47.18	+24.4%	Stock	842587107
AZO	AUTOZONE INC	540	$1.104M	0.0%	$1924.37	+1.6%	COM	053332102
SRE	SEMPRA	6,512	$1.095M	0.0%	$58.59	+8.2%	COM	816851109
IGV	ISHARES TR	3,152	$1.087M	0.0%	$351.24	—	ETF	464287515
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	77,934	$1.082M	0.0%	$33.95	-53.7%	Stock	00650F109
NSA	NATIONAL STORAGE AFFILIATES	17,146	$1.076M	0.0%	$36.80	—	Stock	637870106
RIO	RIO TINTO PLC	13,209	$1.064M	0.0%	$74.96	—	COM	767204100
—	CERIDIAN HCM HLDG INC	15,510	$1.06M	0.0%	$74.11	0.0%	COM	15677J108
IRM	IRON MTN INC NEW	19,094	$1.058M	0.0%	$24.47	+67.3%	Stock	46284V101
CLVT	CLARIVATE PLC	63,031	$1.056M	0.0%	$25.02	-33.7%	COM	G21810109
IWP	ISHARES TR	10,404	$1.046M	0.0%	$122.62	—	ETF	464287481
UBER	UBER TECHNOLOGIES INC	29,214	$1.042M	0.0%	$38.59	-6.8%	COM	90353T100
WHR	WHIRLPOOL CORP	6,027	$1.042M	0.0%	$185.43	+9.3%	COM	963320106
ELV	ANTHEM INC	2,109	$1.037M	0.0%	$333.70	+29.7%	COM	036752103
MU	MICRON TECHNOLOGY INC	13,266	$1.034M	0.0%	$59.88	+39.2%	COM	595112103
WMB	WILLIAMS COS INC	30,879	$1.032M	0.0%	$21.68	+17.8%	Stock	969457100
—	CHANGE HEALTHCARE INC	47,298	$1.031M	0.0%	$21.80	—	Stock	15912K100
—	COHEN & STEERS SELECT PFD &	44,585	$1.029M	0.0%	$28.10	—	Closed End Fund	19248Y107
NEM	NEWMONT CORP	16,087	$1.028M	0.0%	$56.94	+5.4%	COM	651639106
SWK	STANLEY BLACK & DECKER INC	7,288	$1.019M	0.0%	$123.77	+15.1%	COM	854502101
—	NIELSEN HLDGS PLC	37,366	$1.017M	0.0%	$27.22	—	COM	G6518L108
CBRE	CBRE GROUP INC	11,104	$1.016M	0.0%	$98.45	-1.0%	COM	12504L109
BTI	BRITISH AMERN TOB PLC	23,402	$987K	0.0%	$36.71	—	COM	110448107
LYV	LIVE NATION ENTERTAINMENT IN	8,373	$985K	0.0%	$114.12	0.0%	COM	538034109
EWJ	ISHARES INC	15,682	$966K	0.0%	$59.23	—	ETF	46434G822
F	FORD MTR CO DEL	57,018	$965K	0.0%	$7.88	+84.5%	Stock	345370860
NTR	NUTRIEN LTD	9,274	$965K	0.0%	$73.42	0.0%	COM	67077M108
LPLA	LPL FINL HLDGS INC	5,228	$955K	0.0%	$174.14	0.0%	COM	50212V100
MSA	MSA SAFETY INC	7,158	$950K	0.0%	$148.55	-7.0%	Stock	553498106
ALK	ALASKA AIR GROUP INC	16,260	$943K	0.0%	$61.45	-11.3%	Stock	011659109
TRU	TRANSUNION	9,104	$941K	0.0%	$101.35	-2.0%	Stock	89400J107
—	SYNTAX ETF TR	23,373	$941K	0.0%	$40.26	—	Stock	87166N502
ZS	ZSCALER INC	3,875	$935K	0.0%	$148.88	+65.0%	COM	98980G102
SLB	SCHLUMBERGER LTD	22,585	$933K	0.0%	$23.58	+52.2%	Stock	806857108
DEO	DIAGEO PLC	4,570	$927K	0.0%	$198.11	—	COM	25243Q205
NUE	NUCOR CORP	6,213	$925K	0.0%	$46.62	+147.9%	COM	670346105
CE	CELANESE CORP DEL	6,404	$916K	0.0%	$142.81	0.0%	COM	150870103
OKTA	OKTA INC	6,065	$915K	0.0%	$226.65	-20.9%	COM	679295105
CWI	SPDR INDEX SHS FDS	33,110	$911K	0.0%	$27.82	—	ETF	78463X848
IXUS	ISHARES TR	13,629	$907K	0.0%	$70.25	—	ETF	46432F834
CFG	CITIZENS FINL GROUP INC	19,809	$897K	0.0%	$36.98	+17.1%	COM	174610105
UVV	UNIVERSAL CORP VA	15,283	$887K	0.0%	$51.44	+7.0%	Stock	913456109
AMG	AFFILIATED MANAGERS GROUP IN	6,251	$881K	0.0%	$153.38	-6.4%	COM	008252108
SM	SM ENERGY CO	22,481	$876K	0.0%	$8.56	+288.8%	Stock	78454L100
XYZ	BLOCK INC	6,440	$873K	0.0%	$188.10	-35.6%	COM	852234103
EYE	NATIONAL VISION HLDGS INC	19,792	$862K	0.0%	$38.60	+5.1%	Stock	63845R107
MRVI	MARAVAI LIFESCIENCES HLDGS I	24,082	$850K	0.0%	$33.52	0.0%	Stock	56600D107
VEEV	VEEVA SYS INC	3,989	$846K	0.0%	$233.34	-7.0%	COM	922475108
WDAY	WORKDAY INC	3,521	$842K	0.0%	$260.08	-8.4%	COM	98138H101
WEC	WEC ENERGY GROUP INC	8,436	$842K	0.0%	$79.11	+4.5%	COM	92939U106
TAP	MOLSON COORS BEVERAGE CO	15,760	$841K	0.0%	$44.64	0.0%	COM	60871R209
DFAS	DIMENSIONAL ETF TRUST	58,343	$835K	0.0%	$14.31	—	ETF	25434V500
DBJP	DBX ETF TR	16,648	$816K	0.0%	$40.54	—	ETF	233051507
RVTY	PERKINELMER INC	4,674	$815K	0.0%	$176.05	0.0%	COM	714046109
CNP	CENTERPOINT ENERGY INC	26,598	$814K	0.0%	$25.42	0.0%	Stock	15189T107
SLYV	SPDR SER TR	9,753	$813K	0.0%	$67.15	—	ETF	78464A300
RPRX	ROYALTY PHARMA PLC	20,892	$813K	0.0%	$39.27	0.0%	COM	G7709Q104
IVE	ISHARES TR	40,566	$807K	0.0%	$33.97	—	ETF	464287408
—	SPDR SER TR	8,598	$805K	0.0%	$84.20	—	ETF	78464A813
FCX	FREEPORT-MCMORAN INC	15,923	$792K	0.0%	$32.19	+30.0%	COM	35671D857
BP	BP PLC	26,414	$777K	0.0%	$29.38	—	COM	055622104
CMI	CUMMINS INC	3,782	$776K	0.0%	$201.09	-2.2%	COM	231021106
HPE	HEWLETT PACKARD ENTERPRISE C	46,387	$775K	0.0%	$9.90	+51.1%	Stock	42824C109
BHP	BHP GROUP LTD	9,887	$765K	0.0%	$77.37	—	COM	088606108
DSTL	ETF SER SOLUTIONS	17,159	$764K	0.0%	$34.62	—	ETF	26922A321
—	SOLUNA HOLDINGS INC	69,300	$763K	0.0%	$11.01	—	Stock	583543103
BKNG	BOOKING HOLDINGS INC	438	$762K	0.0%	$2162.28	+6.3%	COM	09857L108
ARCC	ARES CAPITAL CORP	36,364	$762K	0.0%	$11.30	+29.5%	COM	04010L103
AMLP	ALPS ETF TR	19,787	$758K	0.0%	$30.63	—	ETF	00162Q452
ALC	ALCON AG	9,475	$757K	0.0%	$80.28	-4.9%	COM	H01301128
DXCM	DEXCOM INC	1,448	$743K	0.0%	$92.48	+18.3%	COM	252131107
EMXC	ISHARES INC	12,730	$741K	0.0%	$60.61	—	ETF	46434G764
KHC	KRAFT HEINZ CO	18,793	$740K	0.0%	$27.91	+11.2%	COM	500754106
VOE	VANGUARD INDEX FDS	4,932	$738K	0.0%	$124.13	—	ETF	922908512
NTAP	NETAPP INC	8,864	$735K	0.0%	$50.37	+57.0%	COM	64110D104
BCE	BCE INC	13,248	$734K	0.0%	$29.93	+33.6%	COM	05534B760
EFG	ISHARES TR	7,580	$730K	0.0%	$103.46	—	ETF	464288885
—	BROOKFIELD REAL ASSETS INCOM	35,064	$727K	0.0%	$21.89	—	Closed End Fund	112830104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,381	$727K	0.0%	$42.01	+38.1%	COM	744573106
WSO	WATSCO INC	2,384	$726K	0.0%	$285.22	0.0%	COM	942622200
SBAC	SBA COMMUNICATIONS CORP NEW	2,062	$710K	0.0%	$299.81	+1.7%	COM	78410G104
CSX	CSX CORP	18,914	$709K	0.0%	$29.95	+11.8%	COM	126408103
IWO	ISHARES TR	2,758	$706K	0.0%	$239.02	—	COM	464287648
EBAY	EBAY INC.	12,304	$706K	0.0%	$51.46	+5.0%	COM	278642103
SPIP	SPDR SER TR	23,255	$704K	0.0%	$30.27	—	ETF	78464A656
TRMB	TRIMBLE INC	9,739	$703K	0.0%	$78.09	-8.8%	COM	896239100
—	PFSWEB INC	61,242	$700K	0.0%	$12.90	—	Stock	717098206
ACWV	ISHARES INC	6,664	$699K	0.0%	$108.28	—	Stock	464286525
NGG	NATIONAL GRID PLC	9,099	$698K	0.0%	$61.52	—	COM	636274409
QTEC	FIRST TR NASDAQ 100 TECH IND	4,523	$690K	0.0%	$158.62	—	ETF	337345102
GLW	CORNING INC	18,683	$689K	0.0%	$34.93	0.0%	COM	219350105
DHI	D R HORTON INC	9,243	$689K	0.0%	$85.50	-2.5%	COM	23331A109
ERTH	INVESCO EXCHANGE TRADED FD T	11,195	$688K	0.0%	$66.73	—	COM	46137V407
LUV	SOUTHWEST AIRLS CO	15,056	$688K	0.0%	$34.53	+18.4%	Stock	844741108
ESRT	EMPIRE ST RLTY TR INC	70,000	$687K	0.0%	$9.30	—	Stock	292104106
IJK	ISHARES TR	8,837	$683K	0.0%	$106.00	—	ETF	464287606
—	AMERICAN CAMPUS CMNTYS INC	12,160	$680K	0.0%	$55.92	—	REIT	024835100
DVN	DEVON ENERGY CORP NEW	11,487	$679K	0.0%	$35.58	+25.2%	COM	25179M103
MRNA	MODERNA INC	3,939	$679K	0.0%	$215.78	-22.0%	COM	60770K107
PHO	INVESCO EXCHANGE TRADED FD T	12,665	$671K	0.0%	$60.66	—	COM	46137V142
VOYA	VOYA FINANCIAL INC	10,106	$671K	0.0%	$62.48	+1.1%	COM	929089100
OPTU	ALTICE USA INC	53,748	$671K	0.0%	$13.36	0.0%	Stock	02156K103
MKC	MCCORMICK & CO INC	11,663	$669K	0.0%	$79.65	+12.4%	COM	579780206
IBN	ICICI BANK LIMITED	35,377	$669K	0.0%	$18.64	—	COM	45104G104
ILMN	ILLUMINA INC	1,916	$668K	0.0%	$281.35	+20.1%	COM	452327109
—	BROOKFIELD ASSET MGMT INC	11,588	$655K	0.0%	$52.86	—	COM	112585104
ABNB	AIRBNB INC	3,782	$650K	0.0%	$156.57	+1.7%	COM	009066101
BLDR	BUILDERS FIRSTSOURCE INC	10,041	$648K	0.0%	$67.74	+7.2%	COM	12008R107
—	COOPER COS INC	1,538	$641K	0.0%	$416.78	—	COM	216648402
WTW	WILLIS TOWERS WATSON PLC LTD	2,698	$638K	0.0%	$217.12	0.0%	COM	G96629103
ARKK	ARK ETF TR	9,627	$638K	0.0%	$101.80	—	ETF	00214Q104
ALL	ALLSTATE CORP	4,582	$633K	0.0%	$93.39	+22.4%	COM	020002101
AGCO	AGCO CORP	4,321	$631K	0.0%	$109.55	0.0%	Stock	001084102
CM	CANADIAN IMP BK COMM	5,177	$629K	0.0%	$32.91	+59.7%	COM	136069101
ES	EVERSOURCE ENERGY	9,492	$629K	0.0%	$72.68	+0.2%	Stock	30040W108
—	HILLENBRAND INC	14,175	$626K	0.0%	$44.16	—	Stock	431571108
—	COHEN & STEERS LTD DURATION	27,210	$624K	0.0%	$26.61	—	Closed End Fund	19248C105
TTC	TORO CO	7,289	$623K	0.0%	$93.11	0.0%	Stock	891092108
SDY	SPDR SER TR	6,412	$615K	0.0%	$115.29	—	ETF	78464A763
WY	WEYERHAEUSER CO MTN BE	16,130	$612K	0.0%	$29.69	+14.9%	COM	962166104
DD	DUPONT DE NEMOURS INC	11,122	$601K	0.0%	$24.94	+20.6%	COM	26614N102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,282	$600K	0.0%	$136.72	—	ETF	46137V597
SRLN	SSGA ACTIVE ETF TR	13,280	$597K	0.0%	$45.25	—	Stock	78467V608
LYFT	LYFT INC	15,547	$596K	0.0%	$46.59	-16.0%	Stock	55087P104
IETC	ISHARES U S ETF TR	10,792	$595K	0.0%	$55.68	—	ETF	46431W648
—	KELLOGG CO	9,079	$585K	0.0%	$52.56	0.0%	COM	487836108
DLR	DIGITAL RLTY TR INC	4,102	$582K	0.0%	$121.95	+2.9%	Stock	253868103
TMUS	T-MOBILE US INC	4,510	$580K	0.0%	$106.35	+8.2%	COM	872590104
DFAC	DIMENSIONAL ETF TRUST	124,899	$579K	0.0%	$6.10	—	ETF	25434V708
TU	TELUS CORPORATION	22,128	$577K	0.0%	$24.71	0.0%	COM	87971M103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,387	$576K	0.0%	$129.63	-8.3%	COM	459506101
VOD	VODAFONE GROUP PLC NEW	34,632	$576K	0.0%	$14.01	—	COM	92857W308
FGD	FIRST TR EXCHANGE TRADED FD	22,425	$568K	0.0%	$25.12	—	COM	33734X200
ALB	ALBEMARLE CORP	2,549	$563K	0.0%	$147.04	+36.5%	COM	012653101
PSTG	PURE STORAGE INC	15,944	$563K	0.0%	$16.84	+72.8%	Stock	74624M102
—	TE CONNECTIVITY LTD	4,286	$562K	0.0%	$153.95	—	COM	H84989104
VIRT	VIRTU FINL INC	15,056	$560K	0.0%	$33.05	0.0%	Stock	928254101
CARR	CARRIER GLOBAL CORPORATION	12,155	$559K	0.0%	$34.08	+30.9%	COM	14448C104
—	RBB FD INC	20,653	$555K	0.0%	$24.50	—	ETF	74933W759
CHD	CHURCH & DWIGHT CO INC	5,530	$550K	0.0%	$86.37	+10.1%	COM	171340102
O	REALTY INCOME CORP	7,916	$549K	0.0%	$53.79	+2.9%	REIT	756109104
VGSH	VANGUARD SCOTTSDALE FDS	9,251	$548K	0.0%	$61.40	—	ETF	92206C102
—	CERNER CORP	5,864	$547K	0.0%	$70.79	—	COM	156782104
MTD	METTLER TOLEDO INTERNATIONAL	398	$545K	0.0%	$1508.21	-4.3%	COM	592688105
POOL	POOL CORP	1,285	$544K	0.0%	$443.69	0.0%	COM	73278L105
BMRC	BANK MARIN BANCORP	15,479	$543K	0.0%	$30.44	0.0%	COM	063425102
CNQ	CANADIAN NAT RES LTD	8,684	$538K	0.0%	$15.52	+43.3%	COM	136385101
MET	METLIFE INC	7,609	$535K	0.0%	$56.84	+5.7%	COM	59156R108
RSPS	INVESCO EXCHANGE TRADED FD T	3,159	$535K	0.0%	$145.56	—	ETF	46137V373
EFX	EQUIFAX INC	3,127	$532K	0.0%	$209.14	+9.5%	COM	294429105
IMNM	IMMUNOME INC	93,546	$531K	0.0%	$11.66	-35.9%	Stock	45257U108
AIZ	ASSURANT INC	2,914	$531K	0.0%	$153.15	0.0%	COM	04621X108
ATR	APTARGROUP INC	4,495	$528K	0.0%	$115.55	-3.6%	COM	038336103
CAG	CONAGRA BRANDS INC	15,681	$527K	0.0%	$27.42	+3.3%	COM	205887102
RSG	REPUBLIC SVCS INC	3,962	$525K	0.0%	$104.89	+15.3%	COM	760759100
IYR	ISHARES TR	4,853	$525K	0.0%	$109.13	—	COM	464287739
MSI	MOTOROLA SOLUTIONS INC	2,167	$525K	0.0%	$176.11	+25.9%	COM	620076307
CHT	CHUNGHWA TELECOM CO LTD	11,808	$525K	0.0%	$42.20	—	COM	17133Q502
MCO	MOODYS CORP	1,550	$523K	0.0%	$274.64	+18.4%	COM	615369105
U	UNITY SOFTWARE INC	5,256	$522K	0.0%	$122.90	-15.7%	COM	91332U101
BBY	BEST BUY INC	5,737	$521K	0.0%	$88.17	-6.8%	Stock	086516101
IJJ	ISHARES TR	4,635	$508K	0.0%	$118.58	—	ETF	464287705
AMBA	AMBARELLA INC	4,809	$505K	0.0%	$185.38	-31.2%	Stock	G037AX101
XLU	SELECT SECTOR SPDR TR	6,680	$498K	0.0%	$74.55	—	ETF	81369Y886
—	TWITTER INC	12,669	$492K	0.0%	$47.40	—	COM	90184L102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,093	$488K	0.0%	$142.19	+17.1%	COM	49338L103
JEPI	J P MORGAN EXCHANGE-TRADED F	7,946	$488K	0.0%	$62.92	—	ETF	46641Q332
—	ARISTA NETWORKS INC	3,503	$487K	0.0%	$175.83	—	COM	040413106
HIG	HARTFORD FINL SVCS GROUP INC	6,748	$485K	0.0%	$48.10	+35.5%	Stock	416515104
EOG	EOG RES INC	4,063	$485K	0.0%	$66.14	+41.3%	COM	26875P101
MKL	MARKEL CORP	328	$483K	0.0%	$1067.14	+21.1%	COM	570535104
TXT	TEXTRON INC	6,501	$483K	0.0%	$38.06	+89.0%	COM	883203101
TTD	THE TRADE DESK INC	6,966	$483K	0.0%	$77.80	-7.2%	COM	88339J105
MSCI	MSCI INC	954	$481K	0.0%	$599.45	-17.2%	COM	55354G100
STWD	STARWOOD PPTY TR INC	19,890	$481K	0.0%	$18.73	—	COM	85571B105
USFD	US FOODS HLDG CORP	12,681	$478K	0.0%	$36.45	0.0%	COM	912008109
VRTX	VERTEX PHARMACEUTICALS INC	1,830	$478K	0.0%	$188.42	+26.0%	COM	92532F100
OTIS	OTIS WORLDWIDE CORP	6,128	$473K	0.0%	$64.58	+16.3%	COM	68902V107
IWS	ISHARES TR	3,899	$466K	0.0%	$117.29	—	ETF	464287473
GUNR	FLEXSHARES TR	9,953	$466K	0.0%	$35.54	—	ETF	33939L407
—	UNILEVER PLC	10,222	$465K	0.0%	$54.41	—	COM	904767704
TAK	TAKEDA PHARMACEUTICAL CO LTD	32,196	$459K	0.0%	$16.35	—	COM	874060205
HCA	HCA HEALTHCARE INC	1,821	$457K	0.0%	$236.66	+2.5%	COM	40412C101
ITA	ISHARES TR	4,118	$456K	0.0%	$110.73	—	ETF	464288760
LNT	ALLIANT ENERGY CORP	7,276	$454K	0.0%	$52.37	0.0%	COM	018802108
RCL	ROYAL CARIBBEAN GROUP	5,372	$449K	0.0%	$71.24	+8.6%	Stock	V7780T103
GSY	INVESCO ACTIVELY MANAGED ETF	9,000	$448K	0.0%	$50.43	—	ETF	46090A887
WLY	WILEY JOHN & SONS INC	8,429	$447K	0.0%	$45.59	0.0%	Stock	968223206
CRBN	ISHARES TR	2,716	$443K	0.0%	$149.21	—	ETF	46434V464
STT	STATE STR CORP	5,040	$440K	0.0%	$61.01	+32.8%	COM	857477103
ATO	ATMOS ENERGY CORP	3,664	$438K	0.0%	$87.64	+13.2%	COM	049560105
WAT	WATERS CORP	1,409	$437K	0.0%	$271.46	+19.9%	COM	941848103
CNI	CANADIAN NATL RY CO	6,435	$436K	0.0%	$116.38	-0.6%	COM	136375102
GWX	SPDR INDEX SHS FDS	12,392	$436K	0.0%	$31.62	—	ETF	78463X871
VDE	VANGUARD WORLD FDS	4,064	$435K	0.0%	$88.68	—	ETF	92204A306
FLOT	ISHARES TR	8,588	$434K	0.0%	$50.77	—	Stock	46429B655
EA	ELECTRONIC ARTS INC	3,424	$433K	0.0%	$123.32	+3.3%	COM	285512109
RPV	INVESCO EXCHANGE TRADED FD T	5,005	$429K	0.0%	$85.71	—	COM	46137V258
IUSG	ISHARES TR	4,062	$429K	0.0%	$114.45	—	ETF	464287671
POST	POST HLDGS INC	6,138	$426K	0.0%	$69.97	0.0%	Stock	737446104
SONY	SONY GROUP CORPORATION	4,146	$425K	0.0%	$126.35	—	COM	835699307
KNSL	KINSALE CAP GROUP INC	1,852	$422K	0.0%	$149.87	+38.3%	Stock	49714P108
HAL	HALLIBURTON CO	11,111	$421K	0.0%	$21.79	+37.0%	Stock	406216101
VAW	VANGUARD WORLD FDS	2,159	$419K	0.0%	$196.76	—	Closed End Fund	92204A801
SIG	SIGNET JEWELERS LIMITED	5,727	$416K	0.0%	$76.11	0.0%	COM	G81276100
IWC	ISHARES TR	3,230	$416K	0.0%	$138.56	—	COM	464288869
ET	ENERGY TRANSFER L P	57,766	$415K	0.0%	$7.88	—	Stock	29273V100
CHDN	CHURCHILL DOWNS INC	1,872	$415K	0.0%	$61.15	+77.4%	COM	171484108
SAP	SAP SE	3,714	$413K	0.0%	$136.91	—	COM	803054204
PPL	PPL CORP	14,370	$409K	0.0%	$22.40	+10.2%	COM	69351T106
OLED	UNIVERSAL DISPLAY CORP	2,430	$406K	0.0%	$134.72	+10.6%	COM	91347P105
VLUE	ISHARES TR	3,886	$406K	0.0%	$104.48	—	ETF	46432F388
SYF	SYNCHRONY FINANCIAL	11,595	$405K	0.0%	$34.26	+11.5%	COM	87165B103
DON	WISDOMTREE TR	9,102	$404K	0.0%	$38.02	—	ETF	97717W505
BEN	FRANKLIN RESOURCES INC	14,380	$401K	0.0%	$24.87	0.0%	Stock	354613101
SNPS	SYNOPSYS INC	1,199	$401K	0.0%	$337.23	-7.4%	COM	871607107
ASH	ASHLAND GLOBAL HLDGS INC	4,075	$400K	0.0%	$91.07	-2.2%	COM	044186104
FNDF	SCHWAB STRATEGIC TR	12,420	$400K	0.0%	$32.21	—	ETF	808524755
EQR	EQUITY RESIDENTIAL	4,403	$396K	0.0%	$75.29	0.0%	REIT	29476L107
FV	FIRST TR EXCHANGE-TRADED FD	8,304	$396K	0.0%	$47.69	—	ETF	33738R605
DOCU	DOCUSIGN INC	3,687	$394K	0.0%	$86.21	+33.1%	Stock	256163106
LOB	LIVE OAK BANCSHARES INC	7,743	$394K	0.0%	$52.47	+22.0%	Stock	53803X105
IJT	ISHARES TR	3,132	$392K	0.0%	$145.05	—	ETF	464287887
KR	KROGER CO	10,551	$390K	0.0%	$38.48	+18.6%	COM	501044101
TRP	TC ENERGY CORP	6,884	$389K	0.0%	$35.44	+21.3%	COM	87807B107
—	STORE CAP CORP	13,236	$387K	0.0%	$31.91	—	REIT	862121100
GDDY	GODADDY INC	4,615	$386K	0.0%	$79.03	0.0%	COM	380237107
IDXX	IDEXX LABS INC	1,432	$386K	0.0%	$578.24	-9.0%	COM	45168D104
ILCB	ISHARES TR	6,116	$384K	0.0%	$99.85	—	ETF	464287127
FSK	FS KKR CAP CORP	16,733	$382K	0.0%	$9.46	+31.4%	REIT	302635206
ED	CONSOLIDATED EDISON INC	4,043	$382K	0.0%	$68.08	+11.0%	COM	209115104
MRVL	MARVELL TECHNOLOGY INC	5,325	$381K	0.0%	$68.45	+3.6%	COM	573874104
—	CANADIAN PAC RY LTD	4,628	$381K	0.0%	$72.65	—	COM	13645T100
—	GCP APPLIED TECHNOLOGIES INC	12,103	$380K	0.0%	$28.59	—	Stock	36164Y101
VGLT	VANGUARD SCOTTSDALE FDS	4,715	$379K	0.0%	$83.71	—	ETF	92206C847
—	LABORATORY CORP AMER HLDGS	1,432	$378K	0.0%	$298.40	—	COM	50540R409
SAIA	SAIA INC	1,550	$378K	0.0%	$277.03	0.0%	Stock	78709Y105
ACI	ALBERTSONS COS INC	11,291	$375K	0.0%	$12.28	+72.0%	Stock	013091103
NTNX	NUTANIX INC	13,772	$370K	0.0%	$24.31	+10.2%	COM	67059N108
MTB	M & T BK CORP	2,175	$370K	0.0%	$110.42	+40.8%	COM	55261F104
HUBS	HUBSPOT INC	770	$367K	0.0%	$633.04	-23.5%	COM	443573100
OXY	OCCIDENTAL PETE CORP	11,522	$366K	0.0%	$41.76	0.0%	COM	674599105
—	PIERIS PHARMACEUTICALS INC	120,300	$365K	0.0%	$2.75	—	Stock	720795103
PSA	PUBLIC STORAGE	936	$365K	0.0%	$281.30	+7.1%	Stock	74460D109
FLGT	FULGENT GENETICS INC	5,834	$364K	0.0%	$102.31	-35.7%	Stock	359664109
KDP	KEURIG DR PEPPER INC	9,613	$364K	0.0%	$32.53	+5.0%	COM	49271V100
EXAS	EXACT SCIENCES CORP	5,189	$362K	0.0%	$109.93	-33.5%	COM	30063P105
XYL	XYLEM INC	4,239	$361K	0.0%	$84.36	+8.3%	COM	98419M100
NI	NISOURCE INC	11,341	$361K	0.0%	$25.52	0.0%	COM	65473P105
VMBS	VANGUARD SCOTTSDALE FDS	7,142	$358K	0.0%	$53.50	—	ETF	92206C771
AIG	AMERICAN INTL GROUP INC	5,672	$357K	0.0%	$52.08	+5.7%	COM	026874784
CLX	CLOROX CO DEL	2,563	$356K	0.0%	$143.04	-5.8%	COM	189054109
VXUS	VANGUARD STAR FDS	165,757	$354K	0.0%	$3.98	—	ETF	921909768
FAST	FASTENAL CO	5,973	$354K	0.0%	$19.98	+27.1%	COM	311900104
ESML	ISHARES TR	9,288	$353K	0.0%	$40.27	—	COM	46435U663
XEL	XCEL ENERGY INC	4,863	$351K	0.0%	$56.85	+6.2%	COM	98389B100
CNC	CENTENE CORP DEL	40,694	$351K	0.0%	$73.76	+11.2%	COM	15135B101
LEG	LEGGETT & PLATT INC	10,041	$349K	0.0%	$38.33	0.0%	COM	524660107
OKE	ONEOK INC NEW	4,953	$349K	0.0%	$49.81	+4.4%	COM	682680103
CPRT	COPART INC	4,500	$347K	0.0%	$33.73	-5.9%	COM	217204106
CTVA	CORTEVA INC	5,984	$345K	0.0%	$42.82	+14.4%	Stock	22052L104
SPHD	INVESCO EXCH TRADED FD TR II	7,272	$343K	0.0%	$45.24	—	ETF	46138E362
PPG	PPG INDS INC	2,623	$343K	0.0%	$112.25	+19.2%	Stock	693506107
CF	CF INDS HLDGS INC	3,314	$342K	0.0%	$74.27	0.0%	COM	125269100
CHKP	CHECK POINT SOFTWARE TECH LT	2,464	$340K	0.0%	$115.91	+12.6%	COM	M22465104
MRCY	MERCURY SYS INC	5,277	$340K	0.0%	$59.38	0.0%	Stock	589378108
CROX	CROCS INC	4,428	$339K	0.0%	$125.43	-24.6%	COM	227046109
ON	ON SEMICONDUCTOR CORP	5,391	$339K	0.0%	$56.65	+7.6%	COM	682189105
—	CITRIX SYS INC	3,368	$338K	0.0%	$94.86	—	COM	177376100
DT	DYNATRACE INC	7,101	$335K	0.0%	$41.68	+13.0%	COM	268150109
SCI	SERVICE CORP INTL	5,089	$335K	0.0%	$62.98	0.0%	Stock	817565104
FBIN	FORTUNE BRANDS HOME & SEC IN	4,507	$334K	0.0%	$78.61	-8.4%	Stock	34964C106
WD	WALKER & DUNLOP INC	2,557	$331K	0.0%	$87.00	+40.8%	COM	93148P102
SLYG	SPDR SER TR	3,945	$331K	0.0%	$64.51	—	ETF	78464A201
CPB	CAMPBELL SOUP CO	7,374	$329K	0.0%	$40.91	-5.2%	COM	134429109
SU	SUNCOR ENERGY INC NEW	9,887	$323K	0.0%	$20.65	+23.5%	COM	867224107
—	SVB FINANCIAL GROUP	573	$322K	0.0%	$677.42	—	COM	78486Q101
CSGP	COSTAR GROUP INC	4,827	$322K	0.0%	$66.39	0.0%	COM	22160N109
VMC	VULCAN MATLS CO	1,755	$322K	0.0%	$178.04	+1.6%	COM	929160109
CVCO	CAVCO INDS INC DEL	1,323	$319K	0.0%	$243.51	+13.3%	Stock	149568107
—	VMWARE INC	2,786	$318K	0.0%	$115.84	—	COM	928563402
FMX	FOMENTO ECONOMICO MEXICANO S	3,827	$317K	0.0%	$82.83	—	COM	344419106
IDRV	ISHARES TR	6,826	$316K	0.0%	$46.29	—	ETF	46435U366
WSM	WILLIAMS SONOMA INC	2,179	$316K	0.0%	$70.13	0.0%	COM	969904101
LULU	LULULEMON ATHLETICA INC	865	$314K	0.0%	$383.22	-15.1%	COM	550021109
COF	CAPITAL ONE FINL CORP	2,390	$314K	0.0%	$143.40	-5.2%	COM	14040H105
SPTM	SPDR SER TR	5,608	$312K	0.0%	$55.63	—	Stock	78464A805
EPAC	ENERPAC TOOL GROUP CORP	14,255	$312K	0.0%	$18.81	0.0%	Stock	292765104
EXPE	EXPEDIA GROUP INC	1,589	$311K	0.0%	$156.66	+18.5%	COM	30212P303
—	DIREXION SHS ETF TR	58,000	$309K	0.0%	$6.91	—	ETF	25460E554
IR	INGERSOLL RAND INC	6,146	$309K	0.0%	$55.72	-4.3%	COM	45687V106
FLR	FLUOR CORP NEW	10,656	$306K	0.0%	$11.26	+114.3%	Stock	343412102
MELI	MERCADOLIBRE INC	257	$305K	0.0%	$1424.02	-23.6%	COM	58733R102
—	CBRE GBL REAL ESTATE INC FD	33,535	$303K	0.0%	$8.79	—	Closed End Fund	12504G100
HDB	HDFC BANK LTD	4,941	$303K	0.0%	$61.32	—	Stock	40415F101
VV	VANGUARD INDEX FDS	5,948	$302K	0.0%	$95.92	—	ETF	922908637
RGEN	REPLIGEN CORP	1,597	$301K	0.0%	$249.26	-23.8%	COM	759916109
NWL	NEWELL BRANDS INC	14,061	$301K	0.0%	$19.34	0.0%	COM	651229106
ROK	ROCKWELL AUTOMATION INC	1,072	$300K	0.0%	$308.06	-12.9%	COM	773903109
CHTR	CHARTER COMMUNICATIONS INC N	548	$300K	0.0%	$709.09	-17.2%	COM	16119P108
WPC	WP CAREY INC	3,688	$298K	0.0%	$96.24	—	REIT	92936U109
CINF	CINCINNATI FINL CORP	2,177	$297K	0.0%	$106.37	+4.4%	COM	172062101
XIFR	NEXTERA ENERGY PARTNERS LP	3,534	$295K	0.0%	$76.88	0.0%	Master Limited Partnership	65341B106
BIP	BROOKFIELD INFRAST PARTNERS	4,451	$295K	0.0%	$66.28	—	Master Limited Partnership	G16252101
CHRW	C H ROBINSON WORLDWIDE INC	2,741	$295K	0.0%	$92.38	0.0%	COM	12541W209
MLPX	GLOBAL X FDS	6,872	$294K	0.0%	$35.36	—	ETF	37954Y293
GPC	GENUINE PARTS CO	2,311	$292K	0.0%	$86.86	+33.7%	COM	372460105
—	SOUTHSTATE CORPORATION	3,530	$288K	0.0%	$72.43	—	Stock	840441109
UAL	UNITED AIRLS HLDGS INC	6,159	$287K	0.0%	$44.31	-2.1%	Stock	910047109
—	PROSHARES TR	21,500	$287K	0.0%	$17.91	—	ETF	74347B110
VSS	VANGUARD INTL EQUITY INDEX F	2,315	$287K	0.0%	$124.22	—	ETF	922042718
YUMC	YUM CHINA HLDGS INC	6,918	$287K	0.0%	$50.52	-6.8%	Stock	98850P109
PID	INVESCO EXCHANGE TRADED FD T	14,577	$286K	0.0%	$18.47	—	ETF	46137V548
CDNS	CADENCE DESIGN SYSTEM INC	1,730	$285K	0.0%	$174.32	-12.0%	COM	127387108
MDB	MONGODB INC	642	$285K	0.0%	$384.15	+1.8%	COM	60937P106
SXT	SENSIENT TECHNOLOGIES CORP	3,386	$284K	0.0%	$97.28	-13.4%	COM	81725T100
—	HAMILTON LANE ALLIANCE HLDGS	28,700	$283K	0.0%	$10.02	—	ETF	40749M202
FE	FIRSTENERGY CORP	6,187	$283K	0.0%	$27.27	+32.4%	Stock	337932107
—	MGM GROWTH PPTYS LLC	7,303	$283K	0.0%	$38.75	—	Stock	55303A105
HEDJ	WISDOMTREE TR	3,845	$283K	0.0%	$70.57	—	ETF	97717X701
VONV	VANGUARD SCOTTSDALE FDS	3,873	$282K	0.0%	$73.77	—	COM	92206C714
—	INTERPUBLIC GROUP COS INC	7,951	$281K	0.0%	$27.69	+12.1%	COM	460690100
VFVA	VANGUARD WELLINGTON FD	2,621	$280K	0.0%	$78.21	—	ETF	921935805
CTRA	COTERRA ENERGY INC	10,288	$280K	0.0%	$16.87	+14.1%	COM	127097103
—	COUPA SOFTWARE INC	2,749	$280K	0.0%	$101.86	—	COM	22266L106
APAM	ARTISAN PARTNERS ASSET MGMT	7,072	$278K	0.0%	$28.88	0.0%	Stock	04316A108
NDAQ	NASDAQ INC	1,561	$278K	0.0%	$55.99	0.0%	COM	631103108
HUM	HUMANA INC	643	$277K	0.0%	$331.06	+21.5%	COM	444859102
OTEX	OPEN TEXT CORP	6,491	$275K	0.0%	$43.46	-9.2%	COM	683715106
ARKG	ARK ETF TR	5,971	$274K	0.0%	$92.70	—	ETF	00214Q302
ABEV	AMBEV SA	84,835	$274K	0.0%	$3.21	—	COM	02319V103
WOR	WORTHINGTON INDS INC	5,318	$273K	0.0%	$24.79	+39.3%	COM	981811102
LYB	LYONDELLBASELL INDUSTRIES N	2,654	$273K	0.0%	$68.65	+8.2%	COM	N53745100
IDA	IDACORP INC	2,356	$272K	0.0%	$108.86	0.0%	COM	451107106
SONO	SONOS INC	9,640	$272K	0.0%	$19.52	+36.1%	Stock	83570H108
CHGG	CHEGG INC	7,489	$271K	0.0%	$30.09	0.0%	COM	163092109
—	SWITCH INC	8,808	$271K	0.0%	$30.77	—	Stock	87105L104
—	IAA INC	7,059	$270K	0.0%	$38.25	—	Stock	449253103
—	PROSHARES TR II	20,000	$269K	0.0%	$12.96	—	Stock	74347Y839
LIT	GLOBAL X FDS	3,499	$269K	0.0%	$82.32	—	ETF	37954Y855
CGBD	TCG BDC INC	18,680	$269K	0.0%	$8.09	+9.5%	Stock	872280102
AFRM	AFFIRM HLDGS INC	5,757	$267K	0.0%	$52.33	0.0%	COM	00827B106
IGF	ISHARES TR	5,235	$266K	0.0%	$44.14	—	ETF	464288372
VFC	V F CORP	4,672	$266K	0.0%	$60.52	+2.5%	COM	918204108
DGX	QUEST DIAGNOSTICS INC	1,938	$265K	0.0%	$109.15	+18.3%	COM	74834L100
SPLV	INVESCO EXCH TRADED FD TR II	3,933	$264K	0.0%	$61.54	—	ETF	46138E354
UNM	UNUM GROUP	8,359	$263K	0.0%	$27.94	0.0%	COM	91529Y106
RJF	RAYMOND JAMES FINL INC	2,381	$262K	0.0%	$99.95	0.0%	COM	754730109
FNDX	SCHWAB STRATEGIC TR	4,472	$262K	0.0%	$58.59	—	ETF	808524771
ZION	ZIONS BANCORPORATION N A	3,974	$262K	0.0%	$68.41	0.0%	COM	989701107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,329	$261K	0.0%	$48.98	—	Master Limited Partnership	559080106
SCHV	SCHWAB STRATEGIC TR	3,660	$261K	0.0%	$71.31	—	ETF	808524409
PETS	PETMED EXPRESS INC	10,116	$261K	0.0%	$22.59	+14.8%	Stock	716382106
XLY	SELECT SECTOR SPDR TR	1,408	$261K	0.0%	$204.45	—	ETF	81369Y407
AAXJ	ISHARES TR	3,470	$260K	0.0%	$89.00	—	ETF	464288182
DTE	DTE ENERGY CO	1,963	$259K	0.0%	$99.45	+7.5%	COM	233331107
UTZ	UTZ BRANDS INC	17,550	$259K	0.0%	$15.63	0.0%	Stock	918090101
COMT	ISHARES U S ETF TR	6,425	$257K	0.0%	$40.00	—	Stock	46431W853
—	THOMSON REUTERS CORP.	2,361	$256K	0.0%	$119.57	—	COM	884903709
TQQQ	PROSHARES TR	4,394	$256K	0.0%	$58.26	—	ETF	74347X831
EMN	EASTMAN CHEM CO	2,271	$255K	0.0%	$95.16	+6.1%	COM	277432100
AJG	GALLAGHER ARTHUR J & CO	1,464	$255K	0.0%	$153.40	0.0%	COM	363576109
DOCN	DIGITALOCEAN HLDGS INC	4,398	$254K	0.0%	$68.08	-14.2%	Stock	25402D102
XT	ISHARES TR	4,308	$254K	0.0%	$58.96	—	ETF	46434V381
MOO	VANECK ETF TRUST	2,399	$251K	0.0%	$95.46	—	ETF	92189F700
RH	RH	766	$250K	0.0%	$533.39	-25.0%	COM	74967X103
ARKF	ARK ETF TR	8,569	$249K	0.0%	$49.97	—	ETF	00214Q708
IIPR	INNOVATIVE INDL PPTYS INC	1,208	$248K	0.0%	$205.30	—	REIT	45781V101
MGV	VANGUARD WORLD FD	2,308	$248K	0.0%	$107.45	—	ETF	921910840
IMCG	ISHARES TR	3,843	$247K	0.0%	$64.27	—	ETF	464288307
TM	TOYOTA MOTOR CORP	1,355	$245K	0.0%	$186.15	—	COM	892331307
DOO	BRP INC	3,001	$245K	0.0%	$83.43	-12.2%	COM	05577W200
AOS	SMITH A O CORP	3,834	$244K	0.0%	$67.80	0.0%	Stock	831865209
IYE	ISHARES TR	5,941	$243K	0.0%	$40.90	—	ETF	464287796
KMX	CARMAX INC	2,498	$242K	0.0%	$136.51	-21.2%	COM	143130102
PKG	PACKAGING CORP AMER	1,555	$242K	0.0%	$129.65	0.0%	COM	695156109
PXF	INVESCO EXCH TRADED FD TR II	5,250	$242K	0.0%	$46.10	—	ETF	46138E743
—	PIMCO DYNAMIC INCOME FD	9,895	$241K	0.0%	$25.87	—	Closed End Fund	72201Y101
MGK	VANGUARD WORLD FD	1,022	$240K	0.0%	$234.83	—	ETF	921910816
RVLV	REVOLVE GROUP INC	4,473	$240K	0.0%	$41.98	+21.0%	COM	76156B107
HOLX	HOLOGIC INC	3,113	$240K	0.0%	$74.89	-4.0%	COM	436440101
URI	UNITED RENTALS INC	673	$239K	0.0%	$345.28	-8.4%	COM	911363109
CRSP	CRISPR THERAPEUTICS AG	3,818	$239K	0.0%	$128.28	-51.0%	Stock	H17182108
PCAR	PACCAR INC	2,728	$239K	0.0%	$48.76	+7.5%	COM	693718108
FANG	DIAMONDBACK ENERGY INC	1,740	$238K	0.0%	$89.41	+20.4%	COM	25278X109
MIDD	MIDDLEBY CORP	1,442	$237K	0.0%	$182.44	-0.5%	COM	596278101
MASI	MASIMO CORP	1,619	$236K	0.0%	$192.01	0.0%	COM	574795100
LNC	LINCOLN NATL CORP IND	3,605	$236K	0.0%	$56.16	-2.5%	COM	534187109
RY	ROYAL BK CDA	2,131	$235K	0.0%	$103.80	+8.0%	COM	780087102
XP	XP INC	7,821	$235K	0.0%	$31.19	0.0%	Stock	G98239109
DXC	DXC TECHNOLOGY CO	7,146	$234K	0.0%	$32.58	+1.5%	Stock	23355L106
NDSN	NORDSON CORP	1,024	$232K	0.0%	$219.29	0.0%	Stock	655663102
ICLR	ICON PLC	953	$231K	0.0%	$271.77	-7.8%	Stock	G4705A100
—	AMERICA MOVIL SAB DE CV	10,906	$230K	0.0%	$16.87	—	COM	02364W105
SBSI	SOUTHSIDE BANCSHARES INC	5,615	$229K	0.0%	$35.44	+18.9%	Stock	84470P109
FALN	ISHARES TR	8,233	$229K	0.0%	$27.81	—	Closed End Fund	46435G474
—	ATLASSIAN CORP PLC	775	$228K	0.0%	$278.37	—	Stock	G06242104
TSN	TYSON FOODS INC	2,553	$228K	0.0%	$80.39	0.0%	COM	902494103
CMPS	COMPASS PATHWAYS PLC	17,665	$228K	0.0%	$36.83	—	Stock	20451W101
WTM	WHITE MTNS INS GROUP LTD	200	$227K	0.0%	$960.08	+9.0%	Stock	G9618E107
OIH	VANECK ETF TRUST	802	$227K	0.0%	$283.04	—	ETF	92189H607
JD	JD.COM INC	3,941	$227K	0.0%	$78.87	—	COM	47215P106
FRI	FIRST TR S&P REIT INDEX FD	7,234	$226K	0.0%	$27.99	—	ETF	33734G108
AGNC	AGNC INVT CORP	17,007	$223K	0.0%	$17.35	—	Stock	00123Q104
MBCN	MIDDLEFIELD BANC CORP	8,965	$223K	0.0%	$22.11	+1.2%	Stock	596304204
WOOD	ISHARES TR	2,489	$222K	0.0%	$92.00	—	ETF	464288174
SHYG	ISHARES TR	5,030	$221K	0.0%	$45.24	—	ETF	46434V407
BUD	ANHEUSER BUSCH INBEV SA/NV	3,647	$220K	0.0%	$60.03	—	COM	03524A108
RSPH	INVESCO EXCHANGE TRADED FD T	719	$220K	0.0%	$293.46	—	ETF	46137V332
CRD/A	CRAWFORD & CO	29,060	$220K	0.0%	$6.76	0.0%	Stock	224633206
FNDE	SCHWAB STRATEGIC TR	7,550	$219K	0.0%	$29.01	—	ETF	808524730
MRCC	MONROE CAP CORP	20,287	$219K	0.0%	$3.60	+85.2%	Stock	610335101
OMCL	OMNICELL COM	1,690	$219K	0.0%	$132.86	+8.5%	Stock	68213N109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,956	$218K	0.0%	$60.25	+4.4%	COM	74251V102
—	MARATHON OIL CORP	8,571	$217K	0.0%	$16.26	—	Stock	565849106
RF	REGIONS FINANCIAL CORP NEW	9,658	$216K	0.0%	$10.13	+96.3%	COM	7591EP100
TREX	TREX CO INC	3,301	$216K	0.0%	$89.05	0.0%	Stock	89531P105
SEE	SEALED AIR CORP NEW	3,205	$214K	0.0%	$61.47	0.0%	COM	81211K100
INFY	INFOSYS LTD	8,591	$214K	0.0%	$25.32	—	COM	456788108
LBRDK	LIBERTY BROADBAND CORP	1,574	$213K	0.0%	$136.33	0.0%	COM	530307305
EXI	ISHARES TR	1,828	$212K	0.0%	$115.97	—	ETF	464288729
JETS	ETF SER SOLUTIONS	9,750	$212K	0.0%	$21.74	—	ETF	26922A842
—	CALAMOS STRATEGIC TOTAL RETU	12,092	$212K	0.0%	$17.53	—	Stock	128125101
EIX	EDISON INTL	3,015	$210K	0.0%	$53.57	0.0%	COM	281020107
REM	ISHARES TR	6,414	$210K	0.0%	$34.46	—	ETF	46435G342
DRIV	GLOBAL X FDS	7,590	$209K	0.0%	$27.54	—	ETF	37954Y624
ALGN	ALIGN TECHNOLOGY INC	478	$208K	0.0%	$642.93	-24.3%	COM	016255101
CWT	CALIFORNIA WTR SVC GROUP	3,517	$208K	0.0%	$58.50	-5.9%	Stock	130788102
OMER	OMEROS CORP	34,450	$207K	0.0%	$13.26	-53.0%	Stock	682143102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,759	$207K	0.0%	$329.71	-58.8%	COM	98980L101
ERIC	ERICSSON	22,636	$207K	0.0%	$9.14	—	COM	294821608
XBI	SPDR SER TR	2,302	$207K	0.0%	$89.92	—	ETF	78464A870
BRX	BRIXMOR PPTY GROUP INC	7,972	$206K	0.0%	$25.84	—	REIT	11120U105
APA	APA CORPORATION	4,969	$205K	0.0%	$30.86	0.0%	COM	03743Q108
CMF	ISHARES TR	3,524	$205K	0.0%	$62.76	—	ETF	464288356
MBB	ISHARES TR	1,996	$203K	0.0%	$101.70	—	Stock	464288588
ADM	ARCHER DANIELS MIDLAND CO	2,238	$202K	0.0%	$69.63	0.0%	COM	039483102
GSLC	GOLDMAN SACHS ETF TR	2,254	$201K	0.0%	$89.17	—	ETF	381430503
TLT	ISHARES TR	1,511	$200K	0.0%	$146.89	—	ETF	464287432
—	NUVEEN FLOATING RATE INCOME	20,000	$200K	0.0%	$8.74	—	Closed End Fund	67072T108
—	HARBORONE BANCORP INC NEW	14,077	$197K	0.0%	$14.84	—	COM	41165Y100
CNK	CINEMARK HLDGS INC	11,336	$196K	0.0%	$16.42	0.0%	COM	17243V102
VTRS	VIATRIS INC	17,009	$185K	0.0%	$11.05	0.0%	Stock	92556V106
—	HYDROFARM HLDGS GROUP INC	12,000	$182K	0.0%	$51.78	—	Stock	44888K209
—	ANNALY CAPITAL MANAGEMENT IN	25,821	$182K	0.0%	$8.03	—	Stock	035710409
—	VYANT BIO INC	119,535	$171K	0.0%	$3.74	—	Stock	92942V109
—	BP MIDSTREAM PARTNERS LP	10,000	$169K	0.0%	$15.30	—	Master Limited Partnership	0556EL109
SLV	ISHARES SILVER TR	26,509	$169K	0.0%	$21.49	—	ETF	46428Q109
SMFG	SUMITOMO MITSUI FINL GROUP I	25,486	$159K	0.0%	$6.80	—	COM	86562M209
—	PROSHARES TR	11,110	$157K	0.0%	$20.34	—	ETF	74347B425
NMFC	NEW MTN FIN CORP	11,030	$153K	0.0%	$8.52	+1.2%	Stock	647551100
IJS	ISHARES TR	115,088	$152K	0.0%	$3.07	—	ETF	464287879
SABR	SABRE CORP	13,120	$151K	0.0%	$9.59	+2.2%	COM	78573M104
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,389	$145K	0.0%	$5.48	—	COM	606822104
ITUB	ITAU UNIBANCO HLDG S A	24,706	$141K	0.0%	$4.58	—	COM	465562106
UMC	UNITED MICROELECTRONICS CORP	14,935	$135K	0.0%	$11.58	—	COM	910873405
FTI	TECHNIPFMC PLC	17,018	$132K	0.0%	$6.86	0.0%	COM	G87110105
—	CHINA LIFE INS CO LTD	16,734	$128K	0.0%	$8.25	—	COM	16939P106
ING	ING GROEP N.V.	11,956	$126K	0.0%	$13.97	—	COM	456837103
PCYO	PURE CYCLE CORP	10,300	$124K	0.0%	$14.98	-17.3%	COM	746228303
CRON	CRONOS GROUP INC	31,417	$122K	0.0%	$6.30	-42.2%	Stock	22717L101
—	LIVE OAK MOBILITY ACQUISI CO	12,000	$119K	0.0%	$9.99	—	ETF	538126202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,540	$119K	0.0%	$5.92	—	COM	05946K101
—	AMCOR PLC	10,151	$116K	0.0%	$9.93	0.0%	COM	G0250X107
—	AMYRIS INC	24,300	$106K	0.0%	$4.95	—	Stock	03236M200
XEVMX	EATON VANCE CALIF MUN BD FD	10,532	$106K	0.0%	$11.77	—	Closed End Fund	27828A100
CNDT	CONDUENT INC	20,196	$104K	0.0%	$4.92	0.0%	Stock	206787103
—	DIEBOLD NIXDORF INC	14,990	$101K	0.0%	$6.33	—	Stock	253651103
—	PACTIV EVERGREEN INC	10,000	$101K	0.0%	$12.70	—	Stock	69526K105
—	CANOO INC	18,041	$100K	0.0%	$5.54	—	Stock	13803R102
KGC	KINROSS GOLD CORP	17,170	$100K	0.0%	$5.98	-6.8%	COM	496902404
WIT	WIPRO LTD	26,345	$99,000	0.0%	$9.87	—	COM	97651M109
—	INVACARE CORP	69,477	$98,000	0.0%	$2.62	—	Stock	461203101
—	PINE IS ACQUISITION CORP	10,000	$98,000	0.0%	$10.00	—	Stock	722615101
PNNT	PENNANTPARK INVT CORP	12,640	$98,000	0.0%	$2.04	+115.1%	Mutual Fund	708062104
XMVFX	BLACKROCK MUNIVEST FD INC	11,256	$92,000	0.0%	$9.59	—	Closed End Fund	09253R105
EFV	ISHARES TR	85,488	$89,000	0.0%	$9.26	—	ETF	464288877
SAN	BANCO SANTANDER S.A.	26,932	$89,000	0.0%	$3.29	—	COM	05964H105
SRTA	BLADE AIR MOBILITY INC	10,000	$85,000	0.0%	$9.87	-28.8%	Stock	092667104
MFG	MIZUHO FINANCIAL GROUP INC	33,248	$85,000	0.0%	$2.53	—	COM	60687Y109
NOK	NOKIA CORP	14,684	$81,000	0.0%	$5.26	—	COM	654902204
NMR	NOMURA HLDGS INC	18,393	$78,000	0.0%	$4.41	—	COM	65535H208
AVDV	AMERICAN CENTY ETF TR	19,977	$69,000	0.0%	$3.45	—	ETF	025072802
AVUV	AMERICAN CENTY ETF TR	39,745	$62,000	0.0%	$2.57	—	ETF	025072877
—	BLUEBIRD BIO INC	12,686	$62,000	0.0%	$9.22	—	Stock	09609G100
LYG	LLOYDS BANKING GROUP PLC	24,508	$61,000	0.0%	$2.63	—	COM	539439109
LTCH	LATCH INC	13,842	$60,000	0.0%	$4.33	—	Stock	51818V106
—	MAGENTA THERAPEUTICS INC	20,000	$58,000	0.0%	$15.15	—	Stock	55910K108
TELFY	TELEFONICA S A	10,711	$53,000	0.0%	$4.22	—	COM	879382208
—	OLB GROUP INC	30,000	$53,000	0.0%	$2.67	—	Stock	67086U307
BBD	BANCO BRADESCO S A	10,988	$52,000	0.0%	$3.44	—	COM	059460303
—	OATLY GROUP AB	10,189	$51,000	0.0%	$5.01	—	Stock	67421J108
LAB	FLUIDIGM CORP DEL	12,100	$43,000	0.0%	$3.30	+4.6%	Stock	34385P108
—	THERATECHNOLOGIES INC	16,947	$42,000	0.0%	$3.01	—	COM	88338H100
—	RIGEL PHARMACEUTICALS INC	12,300	$37,000	0.0%	$3.41	—	Stock	766559603
GGB	GERDAU SA	19,856	$33,000	0.0%	$4.73	—	COM	373737105
—	INVESCO MORTGAGE CAPITAL INC	14,641	$33,000	0.0%	$2.25	—	REIT	46131B100
OHI	OMEGA HEALTHCARE INVS INC	56,909	$32,000	0.0%	$0.56	—	REIT	681936100
—	THE BEACHBODY COMPANY INC	12,621	$29,000	0.0%	$2.30	—	Stock	073463101
ASX	ASE TECHNOLOGY HLDG CO LTD	19,894	$28,000	0.0%	$7.85	—	COM	00215W100
KLDO	KALEIDO BIOSCIENCES INC	15,950	$26,000	0.0%	$10.83	-83.5%	Stock	483347100
—	BROADMARK RLTY CAP INC	213,500	$19,000	0.0%	$0.36	—	Warrant	11135B118
IDV	ISHARES TR	80,096	$15,000	0.0%	$1.02	—	ETF	464288448
—	ISORAY INC	40,000	$15,000	0.0%	$0.55	—	Stock	46489V104
—	ALAUNOS THERAPEUTICS INC	13,600	$9,000	0.0%	$0.66	—	Stock	98973P101
—	SUNDIAL GROWERS INC	12,450	$9,000	0.0%	$0.56	—	Stock	86730L109
ZOMDF	ZOMEDICA CORP	20,000	$7,000	0.0%	$0.93	-64.9%	Stock	98980M109
—	AETERNA ZENTARIS INC	20,000	$7,000	0.0%	$1.15	—	Stock	007975402
UAMY	UNITED STATES ANTIMONY CORP	10,400	$6,000	0.0%	$0.73	-32.6%	COM	911549103
DLHC	DLH HLDGS CORP	128,314	$2,000	0.0%	$15.10	+17.0%	Stock	23335Q100
CNNE	CANNAE HLDGS INC	10,000	$0	0.0%	$26.79	0.0%	Stock	13765N107
MQ	MARQETA INC	30,000	$0	0.0%	$22.37	-48.1%	Stock	57142B104
XXHYBXX	NEW AMER HIGH INCOME FD INC	24,370	$0	0.0%	—	—	CEF	641876800